NPORT-P false 0000908695 XXXXXXXX S000012913 C000220627 C000175751 C000034882 C000066843 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Short-Term Bond Fund S000012913 549300H1VO6VGGS3TZ32 2026-04-30 2026-01-31 N 2743973888.19 29809526.47 2714164361.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9680685.70000000 CAD JPY USD N CORPORATE ONE AUTO RECEIVABLES TR N/A 22004UAG8 651000.00000000 PA USD 650111.78000000 0.023952557522 Long ABS-MBS CORP US Y 2 2034-07-15 Fixed 5.48000000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 65480CAC9 3296000.00000000 PA USD 3228665.87000000 0.118956166234 Long DBT CORP US Y 2 2026-09-16 Fixed 1.85000000 N N N N N N AMUR EQUIPMENT FINANCE RECEIVABLES LLC N/A 03236XAB3 95481.57000000 PA USD 95619.79000000 0.003522991877 Long ABS-MBS CORP US Y 2 2028-06-21 Fixed 5.30000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBM1 4115000.00000000 PA USD 4092911.53000000 0.150798219434 Long DBT CORP US N 2 2199-12-31 Fixed 4.70000000 N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BJ0 2600000.00000000 PA USD 2603283.57000000 0.095914735552 Long DBT CORP LR Y 2 2026-08-31 Fixed 5.50000000 N N N N N N GECU AUTO RECEIVABLES TRUST N/A 36169EAE0 1660000.00000000 PA USD 1702706.36000000 0.062734091715 Long ABS-MBS CORP US Y 2 2030-01-15 Fixed 5.87000000 N N N N N N SANTANDER BANK, N.A. N/A 80280BAD0 1616894.51000000 PA USD 1630334.78000000 0.060067651133 Long ABS-MBS CORP US Y 2 2033-01-18 Fixed 5.48300000 N N N N N N TRILLIUM CREDIT CARD TRUST II N/A 89621ACE7 1273000.00000000 PA USD 1274978.37000000 0.046974987512 Long ABS-MBS CORP US Y 2 2030-09-26 Fixed 4.69900000 N N N N N N LAD AUTO RECEIVABLES TRUST N/A 505713AF4 1400000.00000000 PA USD 1425874.43000000 0.052534564601 Long ABS-MBS CORP US Y 2 2031-02-15 Fixed 6.30000000 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A 29375NAB1 256544.42000000 PA USD 257726.55000000 0.009495613222 Long ABS-MBS CORP US Y 2 2030-04-22 Fixed 5.56000000 N N N N N N DELL EQUIPMENT FINANCE TRUST N/A 24703UAL7 629000.00000000 PA USD 639539.94000000 0.023563051266 Long ABS-MBS CORP US Y 2 2031-08-22 Fixed 5.64000000 N N N N N N OCCU AUTO RECEIVABLES TRUST N/A 674921AE1 2000000.00000000 PA USD 2062151.29000000 0.075977391755 Long ABS-MBS CORP US Y 2 2029-09-17 Fixed 6.51000000 N N N N N N EVERGREEN CREDIT CARD TRUST N/A 30023JCY2 1111000.00000000 PA USD 1118709.34000000 0.041217450047 Long ABS-MBS CORP US Y 2 2029-05-15 Fixed 5.53000000 N N N N N N BMW US CAPITAL, LLC KK5MZM9DIXLXZL9DZL15 05565ECQ6 2000000.00000000 PA USD 2019702.93000000 0.074413434885 Long DBT CORP US Y 2 2027-08-13 Fixed 4.60000000 N N N N N N WINGSPIRE EQUIPMENT FINANCE LLC 254900UTJF59Z6LWFR35 97415CAD0 379000.00000000 PA USD 378539.34000000 0.013946809756 Long ABS-MBS CORP US Y 2 2033-09-20 Fixed 4.76000000 N N N N N N CARVANA AUTO RECEIVABLES TRUST N/A 14687GAB1 1050603.71000000 PA USD 1031921.12000000 0.038019846349 Long ABS-MBS CORP US N 2 2028-06-12 Fixed 1.11000000 N N N N N N CHASE AUTO OWNER TRUST N/A 16144QAG0 713000.00000000 PA USD 715064.35000000 0.026345653936 Long ABS-MBS CORP US Y 2 2032-01-26 Fixed 4.97000000 N N N N N N DEXT ABS LLC N/A 25216CAC4 3000000.00000000 PA USD 3039593.03000000 0.111990013312 Long ABS-MBS CORP US Y 2 2034-05-15 Fixed 6.41000000 N N N N N N MMP CAPITAL LLC N/A 55317QAA2 2454463.70000000 PA USD 2474152.12000000 0.091157048367 Long ABS-MBS CORP US Y 2 2031-12-15 Fixed 5.36000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAC2 1500000.00000000 PA USD 1516831.62000000 0.055885768798 Long DBT CORP GB N 2 2027-03-20 Fixed 5.15000000 N N N N N N VERDANT RECEIVABLES LLC N/A 92339GAB9 818363.89000000 PA USD 830795.36000000 0.030609618625 Long ABS-MBS CORP US Y 2 2031-01-13 Fixed 6.24000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST N/A 02531FAE0 1000000.00000000 PA USD 1001269.64000000 0.036890530806 Long ABS-MBS CORP US Y 2 2033-01-12 Fixed 4.55000000 N N N N N N CHESAPEAKE FUNDING LLC 549300LG5AUFDML64706 165183CZ5 134255.95000000 PA USD 136301.19000000 0.005021847310 Long ABS-MBS CORP US Y 2 2035-10-15 Fixed 6.16000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING N/A 05377RFW9 1250000.01000000 PA USD 1254555.95000000 0.046222548924 Long ABS-MBS CORP US Y 2 2027-04-20 Fixed 7.09000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AF1 4016000.00000000 PA USD 4018090.30000000 0.148041524554 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N PAWNEE EQUIPMENT RECEIVABLES LLC N/A 70410DAD0 1301118.65000000 PA USD 1302505.86000000 0.047989203541 Long ABS-MBS CORP US Y 2 2028-07-17 Fixed 5.40000000 N N N N N N LG ENERGY SOLUTION, LTD. 988400QX6P286XA6ZS85 50205MAF6 3500000.00000000 PA USD 3563805.31000000 0.131303960816 Long DBT CORP KR Y 2 2028-04-02 Fixed 5.25000000 N N N N N N PREMIER HEALTH PARTNERS 549300KETC002I82TF46 74052BAA5 1735000.00000000 PA USD 1713359.25000000 0.063126584158 Long DBT CORP US N 2 2026-11-15 Fixed 2.91100000 N N N N N N Government National Mortgage Association N/A 38384BM40 1546546.58000000 PA USD 1572592.33000000 0.057940202597 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 5.50000000 N N N N N N HEALTH CARE SERVICE CORP MUT LEG RES CO 549300TMJ1FKCKECR148 42218SAF5 4351000.00000000 PA USD 3953353.18000000 0.145656366127 Long DBT CORP US Y 2 2030-06-01 Fixed 2.20000000 N N N N N N KUBOTA CREDIT OWNER TRUST N/A 500945AD2 1500000.00000000 PA USD 1522672.30000000 0.056100961366 Long ABS-MBS CORP US Y 2 2028-06-15 Fixed 5.23000000 N N N N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610BD6 2500000.00000000 PA USD 2488249.67000000 0.091676455011 Long DBT CORP US N 2 2199-12-31 Fixed 4.00000000 N N N N N N CORPORATE ONE AUTO RECEIVABLES TR N/A 22004UAE3 1112000.00000000 PA USD 1110508.80000000 0.040915311381 Long ABS-MBS CORP US Y 2 2031-01-15 Fixed 4.59000000 N N N N N N SANTANDER BANK, N.A. N/A 80290CCD4 1855275.38000000 PA USD 1884230.38000000 0.069422117782 Long ABS-MBS CORP US Y 2 2033-12-15 Fixed 6.66300000 N N N N N N AUXILIOR TERM FUNDING LLC N/A 05335FAC5 2000000.00000000 PA USD 2034907.65000000 0.074973633826 Long ABS-MBS CORP US Y 2 2031-07-15 Fixed 5.49000000 N N N N N N ALLY AUTO RECEIVABLES TRUST N/A 02008NAE7 1333000.00000000 PA USD 1381759.85000000 0.050909217934 Long ABS-MBS CORP US Y 2 2034-01-17 Fixed 7.33000000 N N N N N N NORTHWESTERN CORPORATION 3BPWMBHR1R9SHUN7J795 66807TAA0 1500000.00000000 PA USD 1535205.00000000 0.056562713063 Long DBT CORP US Y 2 2030-03-21 Fixed 5.07300000 N N N N N N UL SOLUTIONS INC. 549300F7CUV5ESKV9P71 903731AC1 3000000.00000000 PA USD 3161498.62000000 0.116481472698 Long DBT CORP US N 2 2028-10-20 Fixed 6.50000000 N N N N N N GTE AUTO RECEIVABLES TRUST N/A 362304AE7 3000000.00000000 PA USD 3031279.87000000 0.111683725302 Long ABS-MBS CORP US Y 2 2029-08-15 Fixed 5.39000000 N N N N N N HSB GROUP, INC. 549300YBYP3KZS5URX14 40428NAC3 2750000.00000000 PA USD 2696462.00000000 0.099347778566 Long DBT CORP US N 2 2027-07-15 Floating 4.84380000 N N N N N N SCCU AUTO RECEIVABLES TRUST N/A 80620BAF4 560000.00000000 PA USD 563614.33000000 0.020765666882 Long ABS-MBS CORP US Y 2 2032-02-17 Fixed 5.08000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHW4 55000000.00000000 PA USD 55790625.00000000 2.055535979576 Long DBT UST US N 2 2030-08-31 Fixed 4.12500000 N N N N N N SCF EQUIPMENT LEASING LLC N/A 78437DAD2 1250000.00000000 PA USD 1277327.85000000 0.047061551172 Long ABS-MBS CORP US Y 2 2034-09-20 Fixed 5.23000000 N N N N N N GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. N/A 39154TCE6 1500000.00000000 PA USD 1519915.57000000 0.055999393088 Long ABS-MBS CORP US Y 2 2030-03-15 Fixed 5.21000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136A8DT4 51694.84000000 PA USD 51033.87000000 0.001880279275 Long ABS-MBS USGSE US N 2 2027-09-25 Fixed 1.25000000 N N N N N N VOLVO FINANCIAL EQUIPMENT LLC N/A 92887QAD9 2500000.00000000 PA USD 2514964.31000000 0.092660722595 Long ABS-MBS CORP US Y 2 2031-07-15 Fixed 4.29000000 N N N N N N DBWF MORTGAGE TRUST N/A 23307KAA5 2000000.00000000 PA USD 1997506.08000000 0.073595619637 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 5.49200000 N N N N N N SBNA AUTO RECEIVABLES TRUST N/A 78437XAD8 1667000.00000000 PA USD 1690313.87000000 0.062277505881 Long ABS-MBS CORP US Y 2 2031-09-15 Fixed 5.34000000 N N N N N N SFS AUTO RECEIVABLES SECURITIZATION TRUST N/A 78436XAE7 1000000.00000000 PA USD 1013535.73000000 0.037342459590 Long ABS-MBS CORP US Y 2 2031-11-20 Fixed 4.76000000 N N N N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236AH4 500000.00000000 PA USD 502868.44000000 0.018527560345 Long DBT CORP US N 2 2026-12-23 Fixed 4.60000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CT5 2000000.00000000 PA USD 2017005.08000000 0.074314035968 Long DBT CORP GB Y 2 2027-07-06 Fixed 6.18700000 N N N N N N NMEF FUNDING LLC N/A 62919UAB9 1445580.93000000 PA USD 1455126.56000000 0.053612322839 Long ABS-MBS CORP US Y 2 2031-12-15 Fixed 5.15000000 N N N N N N ATRIUM HOTEL PORTFOLIO TRUST N/A 049917AC1 2276596.00000000 PA USD 2271818.90000000 0.083702333286 Long ABS-MBS CORP US Y 2 2030-08-15 Floating 5.78019000 N N N N N N THE DAYTON POWER AND LIGHT COMPANY 1ELKY8G44MKGCQWG6864 240019BX6 1000000.00000000 PA USD 994800.00000000 0.036652164991 Long DBT CORP US N 2 2030-08-15 Fixed 4.55000000 N N N N N N WHEELS FLEET LEASE FUNDING LLC N/A 96328GBJ5 2769000.00000000 PA USD 2848991.04000000 0.104967520765 Long ABS-MBS CORP US Y 2 2038-08-18 Fixed 6.94000000 N N N N N N CUBESMART, L.P. 549300MPHKO3I3FJRA97 22966RAE6 4033000.00000000 PA USD 4048436.41000000 0.149159589120 Long DBT CORP US N 2 2029-02-15 Fixed 4.37500000 N N N N N N ENACT HOLDINGS, INC. 9845003CA5664B741N19 29249EAA7 5150000.00000000 PA USD 5397808.66000000 0.198875526336 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N RELX Capital Inc. 2R15C3RTKJN1RCBOV146 74949LAF9 3000000.00000000 PA USD 3055627.19000000 0.112580771934 Long DBT CORP US N 2 2030-03-27 Fixed 4.75000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCB9 2000000.00000000 PA USD 2063931.40000000 0.076042977688 Long DBT CORP CA N 2 2029-04-05 Fixed 5.30000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BC0 4000000.00000000 PA USD 4102424.46000000 0.151148711473 Long DBT CORP US N 2 2028-05-01 Fixed 5.37500000 N N N N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585ABK7 2000000.00000000 PA USD 2059097.98000000 0.075864896357 Long DBT CORP US N 2 2030-03-01 Fixed 5.15000000 N N N N N N PROGRESS RESIDENTIAL MASTER TRUST N/A 74333FAB5 2400000.00000000 PA USD 2371674.45000000 0.087381386457 Long ABS-MBS CORP US Y 2 2026-07-16 Fixed 1.65800000 N N N N N N VERIZON MASTER TRUST N/A 92348KCT8 833000.00000000 PA USD 847381.35000000 0.031220708736 Long ABS-MBS CORP US N 2 2030-04-22 Fixed 5.73000000 N N N N N N HPEFS EQUIPMENT TRUST N/A 40446EAE7 1654000.00000000 PA USD 1665162.52000000 0.061350835766 Long ABS-MBS CORP US Y 2 2032-09-20 Fixed 4.79000000 N N N N N N PRA HEALTH SCIENCES, INC. 549300R1HR1VWWHIAK47 45569KAA1 1600000.00000000 PA USD 1589810.53000000 0.058574585696 Long DBT CORP US Y 2 2026-07-15 Fixed 2.87500000 N N N N N N CARVANA AUTO RECEIVABLES TRUST N/A 14687GAC9 256714.95000000 PA USD 249803.97000000 0.009203715645 Long ABS-MBS CORP US N 2 2028-06-12 Fixed 0.66000000 N N N N N N ANSLEY PARK CAPITAL LLC N/A 03637AAE2 1000000.00000000 PA USD 1001634.48000000 0.036903972881 Long ABS-MBS CORP US Y 2 2035-04-20 Fixed 5.33000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 11800000.00000000 PA USD 11783868.41000000 0.434161931244 Long DBT CORP US N 2 2199-12-31 Fixed 3.90000000 N N N N N N GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. N/A 39154GAL0 2000000.00000000 PA USD 2022718.59000000 0.074524543116 Long ABS-MBS CORP US Y 2 2032-01-15 Fixed 4.77000000 N N N N N N Braskem Netherlands Finance B.V. 2549000TLMHFQ74DS330 10554TAB1 3500000.00000000 PA USD 1587718.08000000 0.058497491986 Long DBT CORP NL Y 2 2028-01-10 Fixed 4.50000000 N N N N N N AUXILIOR TERM FUNDING LLC N/A 05335JAG8 3000000.00000000 PA USD 3038685.02000000 0.111956558816 Long ABS-MBS CORP US Y 2 2030-02-15 Fixed 5.70000000 N N N N N N XPO, INC. 54930096DB9LCLPN7H13 98379KAA0 3289000.00000000 PA USD 3350347.77000000 0.123439384042 Long DBT CORP US Y 2 2028-06-01 Fixed 6.25000000 N N N N N N CHASE AUTO OWNER TRUST N/A 16144BAE8 643000.00000000 PA USD 658970.37000000 0.024278941220 Long ABS-MBS CORP US Y 2 2029-11-26 Fixed 5.16000000 N N N N N N CCG RECEIVABLES TRUST N/A 12515XAE0 1087000.00000000 PA USD 1096807.82000000 0.040410515865 Long ABS-MBS CORP US Y 2 2032-10-14 Fixed 5.28000000 N N N N N N FIRSTKEY HOMES TRUST N/A 33767TAC4 2307692.00000000 PA USD 2267174.61000000 0.083531220215 Long ABS-MBS CORP US Y 2 2026-09-17 Fixed 1.60700000 N N N N N N PEAC SOLUTIONS RECEIVABLES N/A 704583AD5 1500000.00000000 PA USD 1503336.35000000 0.055388552410 Long ABS-MBS CORP US Y 2 2033-07-20 Fixed 4.75000000 N N N N N N COTY INC. 549300BO9IWPF3S48F93 222070AG9 2000000.00000000 PA USD 1978450.67000000 0.072893546828 Long DBT CORP US Y 2 2029-01-15 Fixed 4.75000000 N N N N N N SODEXO, INC. 549300WSZGQGJQXRFU84 833794AB6 3000000.00000000 PA USD 2723102.55000000 0.100329316396 Long DBT CORP US Y 2 2031-04-16 Fixed 2.71800000 N N N N N N WHEELS FLEET LEASE FUNDING LLC N/A 96328GAU1 3333000.00000000 PA USD 3383350.61000000 0.124655332511 Long ABS-MBS CORP US Y 2 2038-04-18 Fixed 6.18000000 N N N N N N FLAGSTAR BANK, NATIONAL ASSOCIATION SS1TRMSN6BRNMOREEV51 649445AC7 2242000.00000000 PA USD 2165863.97000000 0.079798556069 Long DBT CORP US N 2 2028-11-06 Fixed 6.92822000 N N N N N N CHEVRON PHILLIPS CHEMICAL COMPANY LLC N/A 166754AX9 3000000.00000000 PA USD 3037688.15000000 0.111919830384 Long DBT CORP US Y 2 2030-05-15 Fixed 4.75000000 N N N N N N BX TRUST N/A 12433GAA4 3000000.00000000 PA USD 3010469.76000000 0.110917002760 Long ABS-MBS CORP US Y 2 2042-07-15 Floating 5.35000000 N N N N N N ASHTEAD CAPITAL, INC. 213800J1134IW58IC398 045054AF0 5381000.00000000 PA USD 5379409.25000000 0.198197623027 Long DBT CORP US Y 2 2027-08-15 Fixed 4.37500000 N N N N N N LEX MORTGAGE TRUST N/A 52885AAA6 1925926.00000000 PA USD 1937981.19000000 0.071402499322 Long ABS-MBS CORP US Y 2 2037-10-13 Variable 4.87362000 N N N N N N CARVANA AUTO RECEIVABLES TRUST N/A 14686KAE7 239436.90000000 PA USD 234465.46000000 0.008638587379 Long ABS-MBS CORP US N 2 2028-03-10 Fixed 1.27000000 N N N N N N PEAC SOLUTIONS RECEIVABLES N/A 69433BAC1 2500000.00000000 PA USD 2545290.34000000 0.093778047339 Long ABS-MBS CORP US Y 2 2030-11-20 Fixed 5.64000000 N N N N N N DLLMT LLC N/A 232989AD5 1142857.00000000 PA USD 1153170.23000000 0.042487118549 Long ABS-MBS CORP US Y 2 2031-03-20 Fixed 5.35000000 N N N N N N FIRSTKEY HOMES TRUST N/A 33768JBM2 1000000.00000000 PA USD 980718.18000000 0.036133337900 Long ABS-MBS CORP US Y 2 2038-12-17 Fixed 2.43500000 N N N N N N HAT HOLDINGS I LLC 254900YE1WH1XG7Y4E44 418751AE3 1764000.00000000 PA USD 1754547.86000000 0.064644127111 Long DBT CORP US Y 2 2026-06-15 Fixed 3.37500000 N N N N N N FLAGSHIP CREDIT AUTO TRUST N/A 33844WAG5 1661974.33000000 PA USD 1645401.29000000 0.060622757899 Long ABS-MBS CORP US Y 2 2027-06-15 Fixed 1.59000000 N N N N N N Government National Mortgage Association N/A 38384CNA3 1106660.89000000 PA USD 1120110.79000000 0.041269084724 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 6.00000000 N N N N N N RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 76209PAH6 2000000.00000000 PA USD 2012077.64000000 0.074132490588 Long DBT CORP US Y 2 2028-08-25 Fixed 4.35000000 N N N N N N DT AUTO OWNER TRUST N/A 23345AAG8 1415822.00000000 PA USD 1422038.10000000 0.052393219808 Long ABS-MBS CORP US Y 2 2028-03-15 Fixed 5.46000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBT6 4611000.00000000 PA USD 4862544.39000000 0.179154382047 Long DBT CORP US N 2 2029-06-13 Fixed 6.99200000 N N N N N N CARMAX AUTO OWNER TRUST N/A 14318XAG0 1000000.00000000 PA USD 1038798.07000000 0.038273218993 Long ABS-MBS CORP US N 2 2030-04-15 Fixed 7.16000000 N N N N N N CARVANA AUTO RECEIVABLES TRUST N/A 14687GAD7 130015.63000000 PA USD 126790.35000000 0.004671432275 Long ABS-MBS CORP US N 2 2028-06-12 Fixed 1.02000000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 654740BS7 4216000.00000000 PA USD 4197355.62000000 0.154646331637 Long DBT CORP US Y 2 2026-03-09 Fixed 2.00000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A 22535PAC6 1000000.00000000 PA USD 1028169.77000000 0.037881632538 Long ABS-MBS CORP US Y 2 2034-04-17 Fixed 7.30000000 N N N N N N GLS AUTO RECEIVABLES TRUST N/A 379924AG8 2000000.00000000 PA USD 2051777.65000000 0.075595187931 Long ABS-MBS CORP US Y 2 2030-06-17 Fixed 6.03000000 N N N N N N KIMCO REALTY OP, LLC 549300EA7I6T15IBYS12 49446RAP4 1000000.00000000 PA USD 992892.82000000 0.036581897323 Long DBT CORP US N 2 2026-10-01 Fixed 2.80000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST N/A 96043VAF5 625000.00000000 PA USD 632063.80000000 0.023287602214 Long ABS-MBS CORP US Y 2 2030-09-15 Fixed 4.98000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAV5 1000000.00000000 PA USD 1035787.34000000 0.038162292402 Long DBT CORP US N 2 2030-08-02 Fixed 5.93500000 N N N N N N Government National Mortgage Association N/A 38381QSJ1 4253017.52000000 PA USD 4260231.85000000 0.156962927893 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 4.50000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAF7 2000000.00000000 PA USD 2080404.71000000 0.076649916244 Long DBT CORP NO Y 2 2030-05-22 Fixed 5.87500000 N N N N N N AMCOR GROUP FINANCE PLC 2549008XHB8M1L64J275 02344BAA4 2000000.00000000 PA USD 2075954.60000000 0.076485957493 Long DBT CORP GB N 2 2029-05-23 Fixed 5.45000000 N N N N N N CNH INDUSTRIAL CAPITAL LLC 549300PNSJ5B81UMVO28 12592BAS3 2000000.00000000 PA USD 2049665.57000000 0.075517370978 Long DBT CORP US N 2 2029-04-20 Fixed 5.10000000 N N N N N N LAD AUTO RECEIVABLES TRUST N/A 50168BAF5 1820000.00000000 PA USD 1871803.06000000 0.068964248679 Long ABS-MBS CORP US Y 2 2030-12-16 Fixed 6.92000000 N N N N N N GRANITE PARK EQUIPMENT LEASING LLC N/A 387422AD0 654000.00000000 PA USD 674313.46000000 0.024844238230 Long ABS-MBS CORP US Y 2 2033-04-20 Fixed 6.62000000 N N N N N N ARIZONA INDL DEV AUTH REV N/A 04052AEL6 500000.00000000 PA USD 506661.83000000 0.018667323068 Long DBT MUN US N 2 2029-10-01 Fixed 4.70900000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A 224927AE3 100000.00000000 PA USD 101870.62000000 0.003753295910 Long ABS-MBS CORP US Y 2 2033-07-15 Fixed 7.71000000 N N N N N N BLUE BRIDGE FUNDING LLC N/A 09531MAA8 318486.34000000 PA USD 320638.43000000 0.011813522958 Long ABS-MBS CORP US Y 2 2030-11-15 Fixed 7.37000000 N N N N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113AV1 3000000.00000000 PA USD 3109010.77000000 0.114547623343 Long DBT CORP US N 2 2028-03-15 Fixed 5.95000000 N N N N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22823QB34 3000000.00000000 PA USD 2998602.00000000 0.110479749947 Long STIV CORP US Y 2 N N N FCCU AUTO RECEIVABLES TRUST N/A 31424YAE8 647000.00000000 PA USD 661756.27000000 0.024381584230 Long ABS-MBS CORP US Y 2 2031-09-15 Fixed 5.36000000 N N N N N N Minera Mexico, S.A. de C.V. 2549005BMA2EK49I0T98 60284MAC6 3000000.00000000 PA USD 3104433.60000000 0.114378983225 Long DBT CORP MX Y 2 2032-02-12 Fixed 5.62500000 N N N N N N CITIGROUP CAPITAL XIII N/A 173080201 200000.00000000 NS USD 5998000.00000000 0.220988827522 Long EP CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HFNP6 3123990.09000000 PA USD 3123096.64000000 0.115066599652 Long ABS-MBS USGSE US N 2 2051-06-25 Fixed 4.50000000 N N N N N N MVW OWNER TRUST N/A 55389TAB7 347476.39000000 PA USD 335951.07000000 0.012377698076 Long ABS-MBS CORP US Y 2 2041-01-22 Fixed 1.44000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2G4 2000000.00000000 PA USD 2024263.94000000 0.074581479609 Long DBT CORP US Y 2 2027-12-10 Fixed 4.87500000 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BG6 4307000.00000000 PA USD 4347871.62000000 0.160191905889 Long DBT CORP US N 2 2030-11-17 Fixed 5.00000000 N N N N N N GREENSTATE AUTO RECEIVABLES TRUST N/A 39573AAG7 1641000.00000000 PA USD 1689519.72000000 0.062248246415 Long ABS-MBS CORP US Y 2 2032-06-15 Fixed 6.50000000 N N N N N N FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST N/A 35105AAE7 1000000.00000000 PA USD 1017682.78000000 0.037495252474 Long ABS-MBS CORP US Y 2 2030-03-15 Fixed 6.83000000 N N N N N N LAD AUTO RECEIVABLES TRUST N/A 505709AG0 762000.00000000 PA USD 768646.28000000 0.028319813303 Long ABS-MBS CORP US Y 2 2032-02-17 Fixed 5.18000000 N N N N N N NMEF FUNDING LLC N/A 62919UAD5 1250000.00000000 PA USD 1281121.03000000 0.047201306157 Long ABS-MBS CORP US Y 2 2031-12-15 Fixed 6.33000000 N N N N N N PRINCIPAL LIFE GLOBAL FUNDING II 635400WSLKBQWSOIIT41 74256LFE4 6400000.00000000 PA USD 6389102.93000000 0.235398527079 Long DBT CORP US Y 2 2031-01-13 Fixed 4.45000000 N N N N N N KITE REALTY GROUP, L.P. 549300X6R2GYI8Y3OD81 49803XAA1 5700000.00000000 PA USD 5690273.79000000 0.209651039202 Long DBT CORP US N 2 2026-10-01 Fixed 4.00000000 N N N N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452AG6 1750000.00000000 PA USD 1580774.50000000 0.058241664443 Long DBT CORP US N 2 2031-09-29 Fixed 2.90000000 N N N N N CORPORATE ONE AUTO RECEIVABLES TR N/A 22004UAF0 927000.00000000 PA USD 925735.87000000 0.034107583278 Long ABS-MBS CORP US Y 2 2031-04-15 Fixed 4.84000000 N N N N N N JDE Peet's N.V. 724500EHG519SE5ZRT89 47216QAC7 2000000.00000000 PA USD 1741807.44000000 0.064174722230 Long DBT CORP NL Y 2 2031-09-24 Fixed 2.25000000 N N N N N N GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. N/A 39154TCM8 650000.00000000 PA USD 663205.85000000 0.024434992196 Long ABS-MBS CORP US Y 2 2031-12-15 Fixed 5.43000000 N N N N N N GENPACT UK FINCO PLC 213800YBG5J436VDT809 37256EAA0 2000000.00000000 PA USD 2003826.40000000 0.073828483943 Long DBT CORP GB N 2 2030-11-18 Fixed 4.95000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBQ4 1750000.00000000 PA USD 1782662.51000000 0.065679976317 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579AU6 2000000.00000000 PA USD 2037753.72000000 0.075078493724 Long DBT CORP US N 2 2028-03-30 Fixed 5.05000000 N N N N N N GECU AUTO RECEIVABLES TRUST N/A 36169EAD2 3000000.00000000 PA USD 3060312.92000000 0.112753411811 Long ABS-MBS CORP US Y 2 2029-10-15 Fixed 5.79000000 N N N N N N HPEFS EQUIPMENT TRUST N/A 403963AF8 3838000.00000000 PA USD 3879408.90000000 0.142931981375 Long ABS-MBS CORP US Y 2 2031-12-22 Fixed 5.82000000 N N N N N N WEIR GROUP PLC(THE) 549300KDR56WHY9I3D10 94876QAA4 890000.00000000 PA USD 882906.38000000 0.032529584149 Long DBT CORP GB Y 2 2026-05-13 Fixed 2.20000000 N N N N N N FIRSTKEY HOMES TRUST N/A 33767WAC7 3000000.00000000 PA USD 2956229.00000000 0.108918569622 Long ABS-MBS CORP US Y 2 2028-08-17 Fixed 1.78800000 N N N N N N ONE GAS, INC. 549300HXDWI0LATTX840 68235PAN8 2500000.00000000 PA USD 2574086.47000000 0.094839004826 Long DBT CORP US N 2 2029-04-01 Fixed 5.10000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 65346HB23 1000000.00000000 PA USD 999662.90000000 0.036831332475 Long STIV CORP US Y 2 N N N SCCU AUTO RECEIVABLES TRUST N/A 805922AJ0 2500000.00000000 PA USD 2565990.05000000 0.094540702331 Long ABS-MBS CORP US Y 2 2029-11-15 Fixed 6.08000000 N N N N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401AC4 2020000.00000000 PA USD 1804578.43000000 0.066487441050 Long DBT CORP US N 2 2030-09-30 Fixed 2.40000000 N N N N N N BIMBO BAKERIES USA, INC. 549300HOXXHHT7926W92 09031WAC7 4000000.00000000 PA USD 4181752.93000000 0.154071469988 Long DBT CORP US Y 2 2029-01-15 Fixed 6.05000000 N N N N N N NSTAR ELECTRIC COMPANY 54930080R72Y2Z31UR68 67021CAX5 2000000.00000000 PA USD 2046933.24000000 0.075416701687 Long DBT CORP US N 2 2030-03-01 Fixed 4.85000000 N N N N N N ALLY AUTO RECEIVABLES TRUST N/A 02008NAD9 2766222.84000000 PA USD 2786747.17000000 0.102674223024 Long ABS-MBS CORP US Y 2 2034-01-17 Fixed 6.08000000 N N N N N N CCG RECEIVABLES TRUST N/A 12511QAD1 3250000.00000000 PA USD 3346798.05000000 0.123308599037 Long ABS-MBS CORP US Y 2 2032-04-14 Fixed 6.45000000 N N N N N N VB-S1 ISSUER, LLC N/A 91823ABE0 167000.00000000 PA USD 170342.71000000 0.006276064648 Long ABS-MBS CORP US Y 2 2054-05-15 Fixed 6.64400000 N N N N N N GOLDEN CREDIT CARD TRUST N/A 380881FB3 5000000.00000000 PA USD 4926097.65000000 0.181495922630 Long ABS-MBS CORP US Y 2 2028-08-15 Fixed 1.14000000 N N N N N N ASB BANK LIMITED 549300IBZWZL1KTPF918 04342JAA5 1368000.00000000 PA USD 1384416.00000000 0.051007080467 Long DBT CORP NZ Y 2 2032-06-17 Fixed 5.28400000 N N N N N N HEALTH CARE SERVICE CORP MUT LEG RES CO 549300TMJ1FKCKECR148 42218SAK4 3000000.00000000 PA USD 3076794.42000000 0.113360652117 Long DBT CORP US Y 2 2029-06-15 Fixed 5.20000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57585BQT8 2175000.00000000 PA USD 2215255.89000000 0.081618339745 Long DBT MUN US N 2 2030-10-01 Fixed 6.62500000 N N N N N N COLUMBUS OHIO MET HSG AUTH GEN REV N/A 19951AAT3 1410000.00000000 PA USD 1433281.91000000 0.052807483961 Long DBT MUN US N 2 2028-09-01 Fixed 5.37500000 N N N N N N SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY N/A 87166PAP6 800000.00000000 PA USD 813728.47000000 0.029980810354 Long ABS-MBS CORP US N 2 2031-02-18 Fixed 4.78000000 N N N N N N VERDANT RECEIVABLES LLC N/A 92339MAD2 437000.00000000 PA USD 451744.87000000 0.016643976185 Long ABS-MBS CORP US Y 2 2031-12-12 Fixed 6.25000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 5000000.00000000 PA USD 4982526.84000000 0.183574985740 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N FCCU AUTO RECEIVABLES TRUST N/A 30336CAJ4 1713000.00000000 PA USD 1750921.89000000 0.064510532770 Long ABS-MBS CORP US Y 2 2030-07-15 Fixed 5.71000000 N N N N N N LAD AUTO RECEIVABLES TRUST N/A 505712AE9 2000000.00000000 PA USD 2030223.61000000 0.074801056215 Long ABS-MBS CORP US Y 2 2030-05-15 Fixed 5.05000000 N N N N N N VERDANT RECEIVABLES LLC N/A 92340GAC4 522000.00000000 PA USD 527836.94000000 0.019447493580 Long ABS-MBS CORP US Y 2 2033-05-12 Fixed 4.96000000 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BAU9 1622000.00000000 PA USD 1611237.70000000 0.059364043044 Long DBT CORP US Y 2 2026-07-15 Fixed 3.62500000 N N N N N N CHESAPEAKE FUNDING LLC 549300LG5AUFDML64706 165183CX0 800000.00000000 PA USD 803838.26000000 0.029616417905 Long ABS-MBS CORP US Y 2 2035-05-15 Fixed 6.07000000 N N N N N N AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1 N/A 02377AAA6 1970381.29000000 PA USD 1962223.92000000 0.072295692467 Long DBT CORP US N 2 2028-04-01 Fixed 3.70000000 N N N N N N PRINCIPAL LIFE GLOBAL FUNDING II 635400WSLKBQWSOIIT41 74256LFA2 2500000.00000000 PA USD 2524125.55000000 0.092998257054 Long DBT CORP US Y 2 2027-08-19 Fixed 4.60000000 N N N N N N FCCU AUTO RECEIVABLES TRUST N/A 31424YAD0 2000000.00000000 PA USD 2053370.01000000 0.075653856448 Long ABS-MBS CORP US Y 2 2031-05-15 Fixed 5.18000000 N N N N N N Bacardi-Martini B.V. 5493002XXBV8B88K2408 05634WAA0 3000000.00000000 PA USD 3091214.90000000 0.113891956714 Long DBT CORP NL Y 2 2030-02-01 Fixed 5.55000000 N N N N N N POST ROAD EQUIPMENT FINANCE LLC N/A 737473AC2 1254000.00000000 PA USD 1261898.97000000 0.046493093336 Long ABS-MBS CORP US Y 2 2030-10-15 Fixed 5.58000000 N N N N N N Government National Mortgage Association N/A 38384EYV1 1540081.56000000 PA USD 1549644.64000000 0.057094723586 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 5.50000000 N N N N N N BPR TRUST N/A 05592AAG5 750000.00000000 PA USD 749561.44000000 0.027616656182 Long ABS-MBS CORP US Y 2 2038-09-15 Floating 4.94500000 N N N N N N CARVANA AUTO RECEIVABLES TRUST N/A 14686KAD9 133925.06000000 PA USD 131372.28000000 0.004840247770 Long ABS-MBS CORP US N 2 2028-03-10 Fixed 1.07000000 N N N N N N WESTERN FUNDING AUTO LOAN TRUST N/A 958250AB8 2544000.00000000 PA USD 2541920.69000000 0.093653896788 Long ABS-MBS CORP US Y 2 2035-09-17 Fixed 4.98000000 N N N N N N FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST N/A 35105AAD9 1000000.00000000 PA USD 1009241.35000000 0.037184238516 Long ABS-MBS CORP US Y 2 2029-11-15 Fixed 5.77000000 N N N N N N HUDSON YARDS MORTGAGE TRUST N/A 44421LAA0 5000000.00000000 PA USD 4954622.30000000 0.182546877774 Long ABS-MBS CORP US Y 2 2038-08-10 Fixed 2.83500000 N N N N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940XAV4 3250000.00000000 PA USD 3263911.32000000 0.120254740871 Long DBT CORP US N 2 2028-11-15 Fixed 4.50000000 N N N N N N CHASE AUTO OWNER TRUST N/A 16144BAF5 2000000.00000000 PA USD 2048782.71000000 0.075484843102 Long ABS-MBS CORP US Y 2 2030-01-25 Fixed 5.36000000 N N N N N N STONEBRIAR ABF ISSUER LLC N/A 86177CAA7 263000.00000000 PA USD 272934.75000000 0.010055940378 Long DBT CORP US Y 2 2030-12-15 Fixed 8.12500000 N N N N N N LAD AUTO RECEIVABLES TRUST N/A 505712AF6 3000000.00000000 PA USD 3050511.88000000 0.112392304719 Long ABS-MBS CORP US Y 2 2030-07-15 Fixed 5.11000000 N N N N N N WHEELS FLEET LEASE FUNDING LLC N/A 96328GCC9 2055556.00000000 PA USD 2089234.72000000 0.076975246947 Long ABS-MBS CORP US Y 2 2039-09-19 Fixed 5.21000000 N N N N N N MERCHANTS FLEET FUNDING LLC N/A 588926AJ4 5820000.00000000 PA USD 5929885.10000000 0.218479219005 Long ABS-MBS CORP US Y 2 2037-04-20 Fixed 6.84990000 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A 29374MAC2 2000000.00000000 PA USD 2019511.65000000 0.074406387412 Long ABS-MBS CORP US Y 2 2028-11-20 Fixed 4.56000000 N N N N N N FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 5493001DTG5N7T8BG747 34528QHY3 1597000.00000000 PA USD 1602794.71000000 0.059052971610 Long ABS-MBS CORP US Y 2 2028-05-15 Fixed 5.75000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAL8 6000000.00000000 PA USD 6000000.00000000 0.221062515027 Long DBT CORP US N 2 2199-12-31 Fixed 7.30400000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234AN3 7469000.00000000 PA USD 7425594.77000000 0.273586775905 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N OCCU AUTO RECEIVABLES TRUST N/A 67098SAG5 2000000.00000000 PA USD 2001432.90000000 0.073740298422 Long ABS-MBS CORP US Y 2 2034-11-15 Fixed 5.60000000 N N N N N N TESLA AUTO LEASE TRUST N/A 88166VAF3 1000000.00000000 PA USD 1006684.43000000 0.037090031989 Long ABS-MBS CORP US Y 2 2028-05-22 Fixed 5.55000000 N N N N N N MVW OWNER TRUST N/A 55389TAA9 332151.29000000 PA USD 320006.34000000 0.011790234390 Long ABS-MBS CORP US Y 2 2041-01-22 Fixed 1.14000000 N N N N N N LOBEL AUTOMOBILE RECEIVABLES TRUST N/A 53948RAD6 2500000.00000000 PA USD 2524369.35000000 0.093007239561 Long ABS-MBS CORP US Y 2 2030-02-15 Fixed 6.19000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XEX0 2000000.00000000 PA USD 2035120.00000000 0.074981457597 Long DBT CORP US N 2 2027-07-15 Fixed 5.35000000 N N N N N N BLUE OWL CAPITAL CORPORATION 2549000BD79OOCPF2L94 69121KAE4 2200000.00000000 PA USD 2187617.53000000 0.080600038850 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150AV6 4967000.00000000 PA USD 4892697.38000000 0.180265331348 Long DBT CORP US N 2 2199-12-31 Fixed 4.45000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAT0 2000000.00000000 PA USD 1995778.48000000 0.073531968371 Long DBT CORP GB N 2 2031-03-25 Fixed 4.45000000 N N N N N N GLS AUTO RECEIVABLES TRUST N/A 36271KAJ0 6000000.00000000 PA USD 6071915.47000000 0.223712150805 Long ABS-MBS CORP US Y 2 2030-11-15 Fixed 5.07000000 N N N N N N HPEFS EQUIPMENT TRUST N/A 40446EAF4 2000000.00000000 PA USD 2006691.33000000 0.073934038715 Long ABS-MBS CORP US Y 2 2033-03-21 Fixed 4.99000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023DG7 3916000.00000000 PA USD 3916000.00000000 0.144280134807 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CAH4 74000000.00000000 PA USD 70589062.50000000 2.600765948281 Long DBT UST US N 2 2027-08-31 Fixed 0.50000000 N N N N N N AUTONATION FINANCE TRUST N/A 05330WAG4 1000000.00000000 PA USD 1001888.91000000 0.036913347037 Long ABS-MBS CORP US Y 2 2034-01-11 Fixed 5.07000000 N N N N N N SCF EQUIPMENT LEASING LLC N/A 784024AD3 857000.00000000 PA USD 872301.70000000 0.032138867944 Long ABS-MBS CORP US Y 2 2032-05-20 Fixed 6.37000000 N N N N N N FCCU AUTO RECEIVABLES TRUST N/A 30336CAG0 2828000.00000000 PA USD 2885748.85000000 0.106321816419 Long ABS-MBS CORP US Y 2 2030-04-15 Fixed 5.46000000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RAX2 8423000.00000000 PA USD 8423000.00000000 0.310334927346 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058AJ9 4500000.00000000 PA USD 4489822.56000000 0.165421911190 Long DBT CORP US N 2 2199-12-31 Fixed 3.70000000 N N N N N N SCG COMMERCIAL MORTGAGE TRUST N/A 78438AAC9 3250000.00000000 PA USD 3257052.73000000 0.120002044678 Long ABS-MBS CORP US Y 2 2030-08-15 Floating 5.30012000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 91159HHM5 4250000.00000000 PA USD 4241746.12000000 0.156281844232 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 83549SB27 7300000.00000000 PA USD 7297550.12000000 0.268869130511 Long STIV CORP US Y 2 N N N GOODMAN US FINANCE THREE, LLC N/A 38239JAA9 1500000.00000000 PA USD 1484007.23000000 0.054676395097 Long DBT CORP US Y 2 2028-03-15 Fixed 3.70000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BR8 3000000.00000000 PA USD 3047421.18000000 0.112278431733 Long DBT CORP US Y 2 2027-04-04 Fixed 5.33800000 N N N N N N AUTONATION FINANCE TRUST N/A 05330QAG7 2400000.00000000 PA USD 2447291.24000000 0.090167392753 Long ABS-MBS CORP US Y 2 2032-09-10 Fixed 5.63000000 N N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 431282AR3 1534000.00000000 PA USD 1510972.83000000 0.055669908989 Long DBT CORP US N 2 2029-04-15 Fixed 4.20000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBD4 13330000.00000000 PA USD 13326782.60000000 0.491008679796 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 891160MJ9 5750000.00000000 PA USD 5719740.45000000 0.210736701530 Long DBT CORP CA N 2 2031-09-15 Fixed 3.62500000 N N N N N N CROSSROADS ASSET TRUST N/A 227927AC4 2518000.00000000 PA USD 2570449.32000000 0.094704998571 Long ABS-MBS CORP US Y 2 2030-08-20 Fixed 5.94000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2J8 1750000.00000000 PA USD 1748888.78000000 0.064435625368 Long DBT CORP US Y 2 2030-12-11 Fixed 4.70000000 N N N N N N CARS DB N/A 12510HAZ3 1787074.89000000 PA USD 1739716.37000000 0.064097679364 Long ABS-MBS CORP US Y 2 2054-10-15 Variable 4.40000000 N N N N N N RELIANCE STANDARD LIFE GLOBAL FUNDING II N/A 75951AAQ1 1000000.00000000 PA USD 982698.14000000 0.036206287056 Long DBT CORP US Y 2 2026-09-28 Fixed 1.51200000 N N N N N N FIRST INVESTORS AUTO OWNER TRUST N/A 32059WAL6 2222000.00000000 PA USD 2222734.37000000 0.081893875011 Long ABS-MBS CORP US Y 2 2033-12-15 Fixed 5.22000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHK0 55000000.00000000 PA USD 55558593.75000000 2.046987077628 Long DBT UST US N 2 2028-06-30 Fixed 4.00000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254DB3 1000000.00000000 PA USD 1019220.00000000 0.037551889427 Long DBT CORP GB Y 2 2028-05-14 Fixed 5.68800000 N N N N N N VSTRONG AUTO RECEIVABLES TRUST N/A 92891PAG8 750000.00000000 PA USD 757145.16000000 0.027896068885 Long ABS-MBS CORP US Y 2 2030-07-15 Fixed 5.77000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967KM2 8250000.00000000 PA USD 8295703.14000000 0.305644833341 Long DBT CORP US N 2 2199-12-31 Fixed 6.25000000 N N N N N N YMCA of Greater New York N/A 98425BAX4 625000.00000000 PA USD 635721.18000000 0.023422353817 Long DBT CORP US N 2 2030-08-01 Fixed 5.18400000 N N N N N N GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. N/A 39154GAE6 1000000.00000000 PA USD 1022441.88000000 0.037670595577 Long ABS-MBS CORP US Y 2 2031-05-15 Fixed 5.23000000 N N N N N N 1345 TRUST N/A 68271CAA0 1250000.00000000 PA USD 1255577.18000000 0.046260174870 Long ABS-MBS CORP US Y 2 2030-06-15 Floating 5.28019000 N N N N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336AB9 3000000.00000000 PA USD 3016108.14000000 0.111124741837 Long DBT CORP US N 2 2031-03-30 Fixed 4.75000000 N N N N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473PAS4 2000000.00000000 PA USD 2062562.93000000 0.075992558118 Long DBT CORP US N 2 2029-07-01 Fixed 5.20000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5493002SQ1AVQBY41K40 928668CG5 2000000.00000000 PA USD 2046560.27000000 0.075402960073 Long DBT CORP US Y 2 2029-03-22 Fixed 5.25000000 N N N N N GREENSTATE AUTO RECEIVABLES TRUST N/A 39573AAD4 4500000.00000000 PA USD 4572450.53000000 0.168466235666 Long ABS-MBS CORP US Y 2 2030-01-15 Fixed 5.17000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BWJ23 1879852.89000000 PA USD 1879388.34000000 0.069243718858 Long ABS-MBS USGSE US N 2 2051-09-25 Fixed 4.50000000 N N N N N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 629209AC1 4250000.00000000 PA USD 4406490.81000000 0.162351656817 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N MASSACHUSETTS EDL FING AUTH ED LN REV N/A 57563RUE7 1250000.00000000 PA USD 1256077.86000000 0.046278621800 Long DBT MUN US N 2 2035-07-01 Fixed 5.52000000 N N N N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331BJ5 2000000.00000000 PA USD 2035147.07000000 0.074982454957 Long DBT CORP US N 2 2028-06-01 Fixed 4.87500000 N N N N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 13607PHT4 3000000.00000000 PA USD 3009255.24000000 0.110872255285 Long DBT CORP CA N 2 2027-09-11 Fixed 4.50800000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RNF5 3000000.00000000 PA USD 2999741.25000000 0.110521724192 Long DBT CORP US N 2 2031-04-30 Fixed 4.40000000 N N N N N N WHEELS FLEET LEASE FUNDING LLC N/A 96328GBV8 833000.00000000 PA USD 844067.77000000 0.031098624014 Long ABS-MBS CORP US Y 2 2039-06-21 Fixed 4.84000000 N N N N N N NP SPE II LLC N/A 62946AAC8 913438.00000000 PA USD 902535.50000000 0.033252794588 Long ABS-MBS CORP US Y 2 2047-10-21 Fixed 3.37200000 N N N N N N CARVANA AUTO RECEIVABLES TRUST N/A 14687DAC6 138585.06000000 PA USD 137004.05000000 0.005047743310 Long ABS-MBS CORP US N 2 2028-01-10 Fixed 1.30000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADF1 2000000.00000000 PA USD 2005521.85000000 0.073890950683 Long DBT CORP US Y 2 2027-09-24 Fixed 4.30000000 N N N N N N NMEF FUNDING LLC N/A 62919VAC5 3309091.00000000 PA USD 3352881.46000000 0.123532734689 Long ABS-MBS CORP US Y 2 2032-04-25 Fixed 5.17990000 N N N N N N M&T EQUIPTMENT LLC N/A 55376YAC9 1000000.00000000 PA USD 1010711.89000000 0.037238418728 Long ABS-MBS CORP US Y 2 2031-08-18 Fixed 4.76000000 N N N N N N SREIT COMMERCIAL MORTGAGE TRUST N/A 85236WCJ3 2000000.00000000 PA USD 2000000.00000000 0.073687505009 Long ABS-MBS CORP US Y 2 2036-11-15 Floating 5.16537000 N N N N N N CGI INC. 549300WSRCZY73ZG3090 12532HAK0 2888000.00000000 PA USD 2925135.46000000 0.107772966930 Long DBT CORP CA Y 2 2030-03-14 Fixed 4.95000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING N/A 05377RHE7 1000000.00000000 PA USD 1022812.51000000 0.037684250977 Long ABS-MBS CORP US Y 2 2028-04-20 Fixed 6.85000000 N N N N N N ALLOYA AUTO RECEIVABLES TRUST N/A 01986QAN8 602000.00000000 PA USD 608590.56000000 0.022422759969 Long ABS-MBS CORP US Y 2 2033-03-25 Fixed 5.68000000 N N N N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 438127AD4 4000000.00000000 PA USD 4037486.92000000 0.148756168821 Long DBT CORP JP N 2 2028-07-08 Fixed 4.43600000 N N N N N N SEQUOIA MORTGAGE TRUST N/A 81745AAB3 443283.47000000 PA USD 404799.92000000 0.014914348066 Long ABS-MBS CORP US Y 2 2043-05-25 Variable 3.00000000 N N N N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523CX6 2000000.00000000 PA USD 2012098.42000000 0.074133256201 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHY0 14500000.00000000 PA USD 14584960.94000000 0.537364691162 Long DBT UST US N 2 2026-09-15 Fixed 4.62500000 N N N N N N LOBEL AUTOMOBILE RECEIVABLES TRUST N/A 53948RAC8 4000000.00000000 PA USD 4035834.86000000 0.148695300731 Long ABS-MBS CORP US Y 2 2030-01-15 Fixed 5.70000000 N N N N N N ESSEX PORTFOLIO, L.P. 5493003GN3O58H286O74 29717PAY3 1149000.00000000 PA USD 1095490.49000000 0.040361980484 Long DBT CORP US N 2 2028-03-01 Fixed 1.70000000 N N N N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517AE5 3000000.00000000 PA USD 3089229.01000000 0.113818789074 Long DBT CORP US N 2 2031-03-07 Fixed 5.51400000 N N N N N N FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST N/A 35105NAD1 161794.03000000 PA USD 161842.86000000 0.005962898278 Long ABS-MBS CORP US Y 2 2028-03-15 Fixed 5.35000000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680CB7 2000000.00000000 PA USD 2007403.73000000 0.073960286204 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N WHEELS FLEET LEASE FUNDING LLC N/A 96328GBQ9 2625000.00000000 PA USD 2681488.39000000 0.098796094585 Long ABS-MBS CORP US Y 2 2039-02-18 Fixed 5.69000000 N N N N N N SMBC Aviation Capital Finance DAC 549300OD7VKRVNWB2J98 78448TAG7 3000000.00000000 PA USD 2953999.53000000 0.108836427582 Long DBT CORP IE Y 2 2026-10-15 Fixed 1.90000000 N N N N N N CF HIPPOLYTA ISSUER LLC N/A 12530MAA3 315875.14000000 PA USD 265422.96000000 0.009779177847 Long ABS-MBS CORP US Y 2 2060-07-15 Fixed 1.69000000 N N N N N N HPEFS EQUIPMENT TRUST N/A 442927AF6 748000.00000000 PA USD 745670.85000000 0.027473312247 Long ABS-MBS CORP US Y 2 2033-05-20 Fixed 4.77000000 N N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 431282AQ5 950000.00000000 PA USD 943394.53000000 0.034758194577 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N N BX TRUST N/A 05609XAC5 2750000.00000000 PA USD 2740883.46000000 0.100984431844 Long ABS-MBS CORP US Y 2 2027-10-13 Fixed 6.30000000 N N N N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 90932LAG2 4750000.00000000 PA USD 4746511.61000000 0.174879299019 Long DBT CORP US Y 2 2026-04-15 Fixed 4.37500000 N N N N N N PENSKE TRUCK LEASING CO., L.P. 549300ZX07JYMI8GHQ39 709599BZ6 2000000.00000000 PA USD 2059211.39000000 0.075869074807 Long DBT CORP US Y 2 2029-03-30 Fixed 5.35000000 N N N N N N RIO TINTO FINANCE (USA) PLC 2138006TSNBEUA761G16 76720AAR7 2000000.00000000 PA USD 2023681.30000000 0.074560012965 Long DBT CORP GB N 2 2028-03-14 Fixed 4.50000000 N N N N N N FLEXENTIAL LLC N/A 33938MAA7 2285714.29000000 PA USD 2254561.70000000 0.083066513281 Long ABS-MBS CORP US Y 2 2051-11-27 Fixed 3.25000000 N N N N N N UTAH ACQUISITION SUB INC. 254900JOFV74IJ7H9933 62854AAN4 4551000.00000000 PA USD 4543912.14000000 0.167414774288 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N WHEELS FLEET LEASE FUNDING LLC N/A 96328GBW6 2000000.00000000 PA USD 2029017.14000000 0.074756605333 Long ABS-MBS CORP US Y 2 2039-06-21 Fixed 4.89000000 N N N N N N CITIZENS AUTO RECEIVABLES TRUST N/A 17331KAE9 3000000.00000000 PA USD 3048243.26000000 0.112308720245 Long ABS-MBS CORP US Y 2 2030-10-15 Fixed 5.78000000 N N N N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22823QBR1 1100000.00000000 PA USD 1096673.38000000 0.040405562591 Long STIV CORP US Y 2 N N N JOHN DEERE OWNER TRUST N/A 47786WAE0 1100000.00000000 PA USD 1126055.74000000 0.041488118990 Long ABS-MBS CORP US N 2 2031-05-15 Fixed 5.19000000 N N N N N N OCCU AUTO RECEIVABLES TRUST N/A 67098SAF7 1860000.00000000 PA USD 1879661.12000000 0.069253769097 Long ABS-MBS CORP US Y 2 2031-10-15 Fixed 5.20000000 N N N N N N POST ROAD EQUIPMENT FINANCE LLC N/A 73747LAE8 1680000.00000000 PA USD 1695148.51000000 0.062455632160 Long ABS-MBS CORP US Y 2 2031-05-15 Fixed 5.43000000 N N N N N N AUTONATION FINANCE TRUST N/A 05330WAE9 1000000.00000000 PA USD 1003200.20000000 0.036961659881 Long ABS-MBS CORP US Y 2 2031-06-11 Fixed 4.42000000 N N N N N N VOLVO FINANCIAL EQUIPMENT LLC N/A 92887TAD3 4000000.00000000 PA USD 4050004.29000000 0.149217355703 Long ABS-MBS CORP US Y 2 2031-10-15 Fixed 4.53000000 N N N N N N VERIDIAN AUTO RECEIVABLES TRUST N/A 92347BAC8 628842.66000000 PA USD 630351.10000000 0.023224499919 Long ABS-MBS CORP US Y 2 2028-03-15 Fixed 5.56000000 N N N N N N ATRIUM HOTEL PORTFOLIO TRUST N/A 049917AA5 2500000.00000000 PA USD 2505879.85000000 0.092326016999 Long ABS-MBS CORP US Y 2 2030-08-15 Floating 5.33019000 N N N N N N COLUMBIA CENT CLO LIMITED N/A 19737TAN6 1000000.00000000 PA USD 999700.00000000 0.036832699378 Long ABS-MBS CORP US Y 2 2034-07-20 Fixed 5.19600000 N N N N N N ALGONQUIN POWER & UTILITIES CORP. 549300K5VIUTJXQL7X75 015857AF2 10495000.00000000 PA USD 10544448.98000000 0.388497068516 Long DBT CORP CA N 2 2026-06-15 Fixed 5.36500000 N N N N N N NUSTAR LOGISTICS, L.P. N62BF2PKP51FIIOIUN20 67059TAF2 4150000.00000000 PA USD 4155170.36000000 0.153092068358 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N 1301 TRUST N/A 682461AA6 1259259.00000000 PA USD 1274877.52000000 0.046971271820 Long ABS-MBS CORP US Y 2 2030-08-11 Variable 5.05867000 N N N N N N SANTANDER UK GROUP HOLDINGS PLC 549300F5XIFGNNW4CF72 80281LAT2 2000000.00000000 PA USD 2087747.18000000 0.076920440392 Long DBT CORP GB N 2 2029-01-10 Fixed 6.53400000 N N N N N N ALLY AUTO RECEIVABLES TRUST N/A 02008FAE4 1263000.00000000 PA USD 1285469.55000000 0.047361521952 Long ABS-MBS CORP US N 2 2029-10-15 Fixed 5.16000000 N N N N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211KAZ3 4430000.00000000 PA USD 4353030.33000000 0.160381972123 Long DBT CORP US Y 2 2026-10-15 Fixed 1.57300000 N N N N N N GLS AUTO SELECT RECEIVABLES TRUST N/A 36269EAF6 2000000.00000000 PA USD 2157866.10000000 0.079503884526 Long ABS-MBS CORP US Y 2 2031-02-18 Fixed 8.22000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAB1 3000000.00000000 PA USD 2983841.99000000 0.109935935792 Long DBT CORP IE N 2 2027-07-21 Fixed 3.65000000 N N N N N N POST ROAD EQUIPMENT FINANCE LLC N/A 737473AD0 1994000.00000000 PA USD 2015442.19000000 0.074256453235 Long ABS-MBS CORP US Y 2 2030-10-15 Fixed 5.81000000 N N N N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 835495AQ5 1917000.00000000 PA USD 1921669.62000000 0.070801519874 Long DBT CORP US N 2 2026-09-01 Fixed 4.45000000 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A 29375CAC3 1778000.00000000 PA USD 1795510.36000000 0.066153339323 Long ABS-MBS CORP US Y 2 2029-10-22 Fixed 5.42000000 N N N N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741BK3 1194000.00000000 PA USD 1208478.82000000 0.044524894551 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV N/A 13034A5P1 2560000.00000000 PA USD 2604612.50000000 0.095963698320 Long DBT MUN US N 2 2031-07-01 Fixed 5.76200000 N N N N N N OCCU AUTO RECEIVABLES TRUST N/A 67098SAD2 2000000.00000000 PA USD 2029016.29000000 0.074756574016 Long ABS-MBS CORP US Y 2 2031-01-15 Fixed 4.79000000 N N N N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020QAB3 4150000.00000000 PA USD 4432940.52000000 0.163326163386 Long DBT CORP US N 2 2028-12-01 Fixed 6.87500000 N N N N N N CARVANA AUTO RECEIVABLES TRUST N/A 14687DAA0 75983.04000000 PA USD 75370.56000000 0.002776934258 Long ABS-MBS CORP US N 2 2028-01-10 Fixed 0.70000000 N N N N N N ZAYO ISSUER, LLC N/A 98919WAC7 2000000.00000000 PA USD 2035986.62000000 0.075013387129 Long ABS-MBS CORP US Y 2 2055-03-20 Fixed 6.08800000 N N N N N N CYRUSONE DATA CENTER ISSUER LLC N/A 23284BAG9 2790000.00000000 PA USD 2737294.62000000 0.100852205511 Long ABS-MBS CORP US Y 2 2049-05-20 Variable 4.50000000 N N N N N N UNITI FIBER ABS ISSUER LLC N/A 91326EAB1 1077000.00000000 PA USD 1106572.16000000 0.040770270791 Long ABS-MBS CORP US Y 2 2055-04-20 Fixed 6.36900000 N N N N N N COMM MORTGAGE TRUST N/A 12624QAS2 10719400.55000000 PA USD 180626.28000000 0.006654949956 Long ABS-MBS CORP US N 2 2045-10-15 Variable 1.14371000 N N N N N N DLLAA LLC N/A 233249AC5 2086957.00000000 PA USD 2121690.00000000 0.078171021251 Long ABS-MBS CORP US Y 2 2029-09-20 Fixed 4.95000000 N N N N N N VERIDIAN AUTO RECEIVABLES TRUST N/A 92347BAF1 2500000.00000000 PA USD 2571460.41000000 0.094742250921 Long ABS-MBS CORP US Y 2 2029-07-16 Fixed 6.37000000 N N N N N N ALLY BANK AUTO CREDIT-LINKED NOTES N/A 02007G4D2 1307073.35000000 PA USD 1317686.45000000 0.048548513442 Long ABS-MBS CORP US Y 2 2032-09-15 Fixed 5.21500000 N N N N N N HAT HOLDINGS I LLC 254900YE1WH1XG7Y4E44 418751AL7 4600000.00000000 PA USD 4768437.45000000 0.175687129241 Long DBT CORP US Y 2 2027-06-15 Fixed 8.00000000 N N N N N N DELL EQUIPMENT FINANCE TRUST N/A 24702GAJ4 1350000.00000000 PA USD 1366619.44000000 0.050351388415 Long ABS-MBS CORP US Y 2 2030-03-22 Fixed 5.73000000 N N N N N N SANTANDER BANK, N.A. N/A 80280BAE8 591837.97000000 PA USD 595716.45000000 0.021948429446 Long ABS-MBS CORP US Y 2 2033-01-18 Fixed 6.79900000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 65339KDG2 3000000.00000000 PA USD 3053876.43000000 0.112516267366 Long DBT CORP US N 2 2028-02-04 Fixed 4.85000000 N N N N N N OCCU AUTO RECEIVABLES TRUST N/A 674921AD3 2775000.00000000 PA USD 2832169.00000000 0.104347733687 Long ABS-MBS CORP US Y 2 2029-09-17 Fixed 6.29000000 N N N N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621XAK4 2500000.00000000 PA USD 2579518.44000000 0.095039138984 Long DBT CORP US N 2 2048-03-27 Fixed 7.00000000 N N N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696AW8 2000000.00000000 PA USD 2093426.61000000 0.077129691905 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST N/A 96043CAE0 1000000.00000000 PA USD 1006532.30000000 0.037084426949 Long ABS-MBS CORP US Y 2 2029-11-15 Fixed 4.72000000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TNJ0 2000000.00000000 PA USD 2047539.67000000 0.075439044844 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N EVERGREEN CREDIT CARD TRUST N/A 30023JCX4 1774000.00000000 PA USD 1795935.82000000 0.066169014866 Long ABS-MBS CORP US Y 2 2029-05-15 Fixed 5.24000000 N N N N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 13607PH98 2500000.00000000 PA USD 2540339.40000000 0.093595636131 Long DBT CORP CA N 2 2029-03-30 Fixed 4.85700000 N N N N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 78355HKZ1 3000000.00000000 PA USD 3100921.03000000 0.114249566965 Long DBT CORP US N 2 2029-03-15 Fixed 5.37500000 N N N N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088MAK8 5000000.00000000 PA USD 4964300.07000000 0.182903443137 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N N American Airlines 2015-2 Pass Through Trusts N/A 02377BAA4 1237314.08000000 PA USD 1222811.34000000 0.045052958370 Long DBT CORP US N 2 2029-03-22 Fixed 4.00000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HCF0 750000.00000000 PA USD 743996.88000000 0.027411636910 Long DBT CORP US N 2 2199-12-31 Fixed 3.95000000 N N N N N N LES VETEMENTS DE SPORT GILDAN INC. 549300SB3IBI34M00Z45 375916AF0 2000000.00000000 PA USD 1993861.25000000 0.073461330423 Long DBT CORP CA Y 2 2030-10-07 Fixed 4.70000000 N N N N N N SBA TOWER TRUST N/A 78403DBD1 2000000.00000000 PA USD 2008555.40000000 0.074002718049 Long DBT CORP US Y 2 2029-10-15 Fixed 4.83100000 N N N N N N SFS AUTO RECEIVABLES SECURITIZATION TRUST N/A 78436XAD9 1000000.00000000 PA USD 1012541.13000000 0.037305814794 Long ABS-MBS CORP US Y 2 2031-11-20 Fixed 4.60000000 N N N N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824CBR9 2500000.00000000 PA USD 2507727.97000000 0.092394108675 Long DBT CORP US N 2 2026-09-25 Fixed 4.45000000 N N N N N N VERIZON MASTER TRUST N/A 92348KDQ3 2466000.00000000 PA USD 2504126.33000000 0.092261410742 Long ABS-MBS CORP US N 2 2030-11-20 Fixed 4.99000000 N N N N N N CDW LLC 549300RU2J599RPFD076 12513GBG3 3703000.00000000 PA USD 3660323.91000000 0.134860068226 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 635400JE8VLL9UFVIC38 344045AB5 1484000.00000000 PA USD 1508657.11000000 0.055584589175 Long DBT CORP IE Y 2 2031-06-04 Fixed 5.87500000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651AJ6 2000000.00000000 PA USD 2007481.84000000 0.073963164070 Long DBT CORP US N 2 2031-03-20 Fixed 4.95000000 N N N N N N AMUR EQUIPMENT FINANCE RECEIVABLES LLC N/A 03236YAE5 500000.00000000 PA USD 518354.56000000 0.019098127118 Long ABS-MBS CORP US Y 2 2030-07-22 Fixed 7.48000000 N N N N N N WINGSPIRE EQUIPMENT FINANCE LLC 254900UTJF59Z6LWFR35 97415AAE2 1000000.00000000 PA USD 1019468.27000000 0.037561036626 Long ABS-MBS CORP US Y 2 2032-09-20 Fixed 6.31000000 N N N N N N VORNADO REALTY L.P. 549300BMOJ05INE4YK86 929043AK3 6400000.00000000 PA USD 6350242.86000000 0.233966776277 Long DBT CORP US N 2 2026-06-01 Fixed 2.15000000 N N N N N N VSTRONG AUTO RECEIVABLES TRUST N/A 92891PAE3 729341.00000000 PA USD 732240.91000000 0.026978502861 Long ABS-MBS CORP US Y 2 2028-12-15 Fixed 5.62000000 N N N N N N UNITED AIRLINES PASS THROUGH TRUST 2020-1 N/A 90931GAA7 918209.63000000 PA USD 938770.24000000 0.034587818381 Long DBT CORP US N 2 2029-04-15 Fixed 5.87500000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST N/A 96043LAF7 1000000.00000000 PA USD 1019147.27000000 0.037549209781 Long ABS-MBS CORP US Y 2 2030-11-15 Fixed 5.15000000 N N N N N N SCCU AUTO RECEIVABLES TRUST N/A 805922AG6 2700000.00000000 PA USD 2750591.22000000 0.101342102150 Long ABS-MBS CORP US Y 2 2029-09-17 Fixed 5.70000000 N N N N N N KANKAKEE ILL N/A 484404A57 1000000.00000000 PA USD 1021412.28000000 0.037632661249 Long DBT MUN US N 2 2028-12-01 Fixed 4.63400000 N N N N N N DLLAD LLC N/A 23346MAC0 1000000.00000000 PA USD 1020117.53000000 0.037584957800 Long ABS-MBS CORP US Y 2 2029-07-20 Fixed 5.30000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828YB0 50000000.00000000 PA USD 46664062.50000000 1.719279169608 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACU9 5000000.00000000 PA USD 5141960.60000000 0.189449123734 Long DBT CORP US Y 2 2029-01-08 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HHSN2 3883335.80000000 PA USD 3922876.75000000 0.144533500083 Long ABS-MBS USGSE US N 2 2051-03-25 Fixed 5.50000000 N N N N N N ALLY AUTO RECEIVABLES TRUST N/A 02007WAE8 2000000.00000000 PA USD 2044180.79000000 0.075315291101 Long ABS-MBS CORP US Y 2 2029-01-15 Fixed 5.76000000 N N N N N N TESLA ELECTRIC VEHICLE TRUST N/A 881943AE4 1500000.00000000 PA USD 1527992.59000000 0.056296980814 Long ABS-MBS CORP US Y 2 2029-02-20 Fixed 5.38000000 N N N N N N HILCORP ENERGY I, L.P. 549300ITPIHLG0LHEC09 431318AY0 2333000.00000000 PA USD 2298902.26000000 0.084700185899 Long DBT CORP US Y 2 2030-04-15 Fixed 6.00000000 N N N N N N BPR TRUST N/A 05592AAA8 3731000.00000000 PA USD 3728513.63000000 0.137372433393 Long ABS-MBS CORP US Y 2 2038-09-15 Floating 4.84500000 N N N N N N Government National Mortgage Association N/A 38381UK27 3428520.67000000 PA USD 3403433.80000000 0.125395272592 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 4.50000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AF8 494000.00000000 PA USD 522353.16000000 0.019245450547 Long DBT CORP US N 2 2028-11-15 Fixed 6.75000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2F6 1953000.00000000 PA USD 1985800.75000000 0.073164351356 Long DBT CORP US Y 2 2029-09-09 Fixed 4.95000000 N N N N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338LAH6 3000000.00000000 PA USD 3120389.93000000 0.114966874298 Long DBT CORP US N 2 2030-07-30 Fixed 5.35000000 N N N N N N BRIDGECREST LENDING AUTO SECURITIZATION TRUST N/A 10806EAD6 1714000.00000000 PA USD 1723592.52000000 0.063503616225 Long ABS-MBS CORP US N 2 2030-08-15 Fixed 4.77000000 N N N N N N MMAF EQUIPMENT FINANCE LLC N/A 55317RAC6 375403.80000000 PA USD 374944.81000000 0.013814373782 Long ABS-MBS CORP US Y 2 2028-01-13 Fixed 3.20000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FRX4 275000.00000000 PA USD 269962.10000000 0.009946416798 Long DBT MUN US N 2 2026-12-01 Fixed 2.80000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING N/A 05377REK6 1000000.00000000 PA USD 992214.53000000 0.036556906574 Long ABS-MBS CORP US Y 2 2027-08-20 Fixed 2.13000000 N N N N N N DELL EQUIPMENT FINANCE TRUST N/A 24703GAF1 2283000.00000000 PA USD 2289431.29000000 0.084351239825 Long ABS-MBS CORP US Y 2 2029-07-23 Fixed 6.74000000 N N N N N N M.S.D. INVESTMENT CORP. N/A 55354LAC3 2500000.00000000 PA USD 2487595.04000000 0.091652335985 Long DBT CORP US Y 2 2031-02-05 Fixed 6.12500000 N N N N N N LYB INTERNATIONAL FINANCE III, LLC 984500A51LA0B8EB4053 50249AAQ6 2000000.00000000 PA USD 2009820.00000000 0.074049310658 Long DBT CORP US N 2 2031-01-15 Fixed 5.12500000 N N N N N United States of America 254900HROIFWPRGM1V77 91282CLX7 27000000.00000000 PA USD 27268945.31000000 1.004690272062 Long DBT UST US N 2 2027-11-15 Fixed 4.12500000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076CZ3 1875000.00000000 PA USD 1885025.37000000 0.069451408197 Long DBT CORP US N 2 2026-06-25 Fixed 5.15000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175CQ5 2000000.00000000 PA USD 2085949.67000000 0.076854213378 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N AVENTURA MALL VENTURE N/A 05359AAG8 2000000.00000000 PA USD 1956740.10000000 0.072093647960 Long ABS-MBS CORP US Y 2 2040-07-05 Variable 4.11232000 N N N N N N WHEELS FLEET LEASE FUNDING LLC N/A 96328GAT4 1345000.00000000 PA USD 1361854.85000000 0.050175843040 Long ABS-MBS CORP US Y 2 2038-04-18 Fixed 5.80000000 N N N N N N MMAF EQUIPMENT FINANCE LLC N/A 55317WAC5 2112236.62000000 PA USD 2137781.83000000 0.078763904653 Long ABS-MBS CORP US Y 2 2029-12-13 Fixed 5.54000000 N N N N N N DELL EQUIPMENT FINANCE TRUST N/A 24704EAL2 1118000.00000000 PA USD 1126668.63000000 0.041510700158 Long ABS-MBS CORP US Y 2 2031-02-24 Fixed 5.29000000 N N N N N N Citizens Bank, National Association DRMSV1Q0EKMEXLAU1P80 75524KPG3 1000000.00000000 PA USD 1007267.22000000 0.037111504159 Long DBT CORP US N 2 2028-08-09 Fixed 4.57500000 N N N N N N DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853BG4 2000000.00000000 PA USD 2009593.82000000 0.074040977338 Long DBT CORP US Y 2 2027-08-12 Fixed 4.30000000 N N N N N N CARMAX AUTO OWNER TRUST N/A 142921AG0 1000000.00000000 PA USD 1016839.88000000 0.037464196875 Long ABS-MBS CORP US N 2 2028-11-15 Fixed 5.57000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MBE7 2000000.00000000 PA USD 2010757.25000000 0.074083842465 Long DBT CORP CA N 2 2027-03-12 Fixed 4.50000000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 58769JBC0 1250000.00000000 PA USD 1261426.11000000 0.046475671399 Long DBT CORP US Y 2 2027-04-01 Fixed 4.65000000 N N N N N N DEXT ABS LLC N/A 252154AD1 1000000.00000000 PA USD 1009173.43000000 0.037181736089 Long ABS-MBS CORP US Y 2 2035-08-15 Fixed 4.98000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 500000.00000000 PA USD 503038.96000000 0.018533842942 Long DBT CORP US Y 2 2031-03-15 Fixed 5.62500000 N N N N N N DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST N/A 247361ZV3 3355666.90000000 PA USD 3239064.34000000 0.119339284889 Long DBT CORP US N 2 2029-12-10 Fixed 2.00000000 N N N N N N ZAYO ISSUER, LLC N/A 98919WAJ2 1166667.00000000 PA USD 1203445.38000000 0.044339443733 Long ABS-MBS CORP US Y 2 2055-06-20 Fixed 6.58600000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138EAL62 142607.30000000 PA USD 141058.64000000 0.005197129620 Long ABS-MBS USGSE US N 2 2027-04-01 Fixed 2.50000000 N N N N N N ATLAS WAREHOUSE LENDING COMPANY, L.P. 25490068J12A1HV7YM70 049463AF9 4500000.00000000 PA USD 4522005.00000000 0.166607633044 Long DBT CORP US Y 2 2028-11-15 Fixed 4.62500000 N N N N N N GS MORTGAGE SECURITIES CORPORATION TRUST N/A 36270GAC5 2400000.00000000 PA USD 2400788.81000000 0.088454068731 Long ABS-MBS CORP US Y 2 2026-09-06 Variable 4.93621000 N N N N N N Government National Mortgage Association N/A 38381QTA9 1947357.17000000 PA USD 1907765.61000000 0.070289243971 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 4.00000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AK0 3000000.00000000 PA USD 3037792.78000000 0.111923685346 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N ZAYO ISSUER, LLC N/A 98919WAG8 1000000.00000000 PA USD 1026898.60000000 0.037834797865 Long ABS-MBS CORP US Y 2 2055-06-20 Fixed 5.95300000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35906ABG2 1188000.00000000 PA USD 1193269.18000000 0.043964514339 Long DBT CORP US Y 2 2029-05-01 Fixed 6.75000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 2000000.00000000 PA USD 1952056.08000000 0.071921071086 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638AD1 500000.00000000 PA USD 488060.94000000 0.017981996480 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N FIRST INVESTORS AUTO OWNER TRUST N/A 320986AE2 3000000.00000000 PA USD 3101680.54000000 0.114277550164 Long ABS-MBS CORP US Y 2 2029-12-17 Fixed 6.81000000 N N N N N N TESLA AUTO LEASE TRUST N/A 88167QAE6 1472413.99000000 PA USD 1472413.99000000 0.054249256631 Long ABS-MBS CORP US Y 2 2027-08-20 Fixed 6.57000000 N N N N N N Government National Mortgage Association N/A 38384YNM9 1658014.31000000 PA USD 1660415.28000000 0.061175929631 Long ABS-MBS USGA US N 2 2062-09-20 Fixed 4.00000000 N N N N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 78355HKW8 3000000.00000000 PA USD 3082414.93000000 0.113567732797 Long DBT CORP US N 2 2028-06-01 Fixed 5.25000000 N N N N N N AEP TEXAS INC. 5493001L78U618KXNZ75 00108WAS9 3500000.00000000 PA USD 3631145.88000000 0.133785040110 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N ARI FLEET LEASE TRUST N/A 00193GAD3 900000.00000000 PA USD 920236.60000000 0.033904969536 Long ABS-MBS CORP US Y 2 2034-03-15 Fixed 4.97000000 N N N N N N ALLY AUTO RECEIVABLES TRUST N/A 02008FAF1 1500000.00000000 PA USD 1521807.85000000 0.056069111784 Long ABS-MBS CORP US N 2 2029-11-15 Fixed 5.41000000 N N N N N N MERCHANTS FLEET FUNDING LLC N/A 588926AN5 614000.00000000 PA USD 619208.30000000 0.022813957353 Long ABS-MBS CORP US Y 2 2039-01-20 Fixed 5.21000000 N N N N N N NNN REIT, INC. 5493008JKH5SOTI0JS97 637417AU0 3000000.00000000 PA USD 3019554.60000000 0.111251722356 Long DBT CORP US N 2 2031-02-15 Fixed 4.60000000 N N N N N N WESTERN FUNDING AUTO LOAN TRUST N/A 958250AC6 3214000.00000000 PA USD 3221614.72000000 0.118696375408 Long ABS-MBS CORP US Y 2 2035-11-15 Fixed 5.34000000 N N N N N N GLS AUTO RECEIVABLES TRUST N/A 36266XAE0 1750000.00000000 PA USD 1785389.43000000 0.065780446283 Long ABS-MBS CORP US Y 2 2029-01-16 Fixed 7.01000000 N N N N N N PINNACLE FINANCIAL PARTNERS, INC. N/A 87161CAM7 6688000.00000000 PA USD 7019825.98000000 0.258636731032 Long DBT CORP US N 2 2029-02-07 Fixed 7.53785000 N N N N N N CARMAX AUTO OWNER TRUST N/A 14319BAG7 1000000.00000000 PA USD 1025078.00000000 0.037767720129 Long ABS-MBS CORP US N 2 2030-12-16 Fixed 6.44000000 N N N N N N CARMAX SELECT RECEIVABLES TRUST N/A 14319FAE3 1500000.00000000 PA USD 1524232.75000000 0.056158454200 Long ABS-MBS CORP US N 2 2030-01-15 Fixed 5.35000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST N/A 024948AE1 1000000.00000000 PA USD 1007977.44000000 0.037137671329 Long ABS-MBS CORP US Y 2 2031-01-13 Fixed 4.83000000 N N N N N N BLP COMMERCIAL MORTGAGE TRUST N/A 05625BAA7 1905781.53000000 PA USD 1903693.35000000 0.070139206632 Long ABS-MBS CORP US Y 2 2042-03-15 Floating 4.95012000 N N N N N N Government National Mortgage Association N/A 38381QTB7 486839.31000000 PA USD 483382.79000000 0.017809635879 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 4.50000000 N N N N N N FIRST HORIZON BANK COOWI3L2W9TPYR3WJX37 337158AJ8 2223000.00000000 PA USD 2294326.69000000 0.084531604731 Long DBT CORP US N 2 2030-05-01 Fixed 5.75000000 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 683715AF3 8177000.00000000 PA USD 8443611.87000000 0.311094345983 Long DBT CORP CA Y 2 2027-12-01 Fixed 6.90000000 N N N N N N POST ROAD EQUIPMENT FINANCE LLC N/A 73747LAC2 546000.00000000 PA USD 552149.61000000 0.020343263576 Long ABS-MBS CORP US Y 2 2031-05-15 Fixed 5.04000000 N N N N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 471105AC0 2000000.00000000 PA USD 2038037.40000000 0.075088945560 Long DBT CORP JP Y 2 2028-05-15 Fixed 4.85000000 N N N N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00913XBB8 7000000.00000000 PA USD 6990545.80000000 0.257557939327 Long STIV CORP US Y 2 N N N SFS AUTO RECEIVABLES SECURITIZATION TRUST N/A 78435VAE2 1260000.00000000 PA USD 1287766.51000000 0.047446150578 Long ABS-MBS CORP US Y 2 2031-01-21 Fixed 5.38000000 N N N N N N FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST N/A 35105NAE9 2000000.00000000 PA USD 2006559.63000000 0.073929186393 Long ABS-MBS CORP US Y 2 2028-08-15 Fixed 5.72000000 N N N N N N AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. 549300H5GQ4C1BEKG397 024747AF4 1500000.00000000 PA USD 1480809.12000000 0.054558564723 Long DBT CORP US Y 2 2028-01-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association N/A 38384PYV6 1655201.77000000 PA USD 1666569.39000000 0.061402670136 Long ABS-MBS USGA US N 2 2064-01-20 Fixed 5.00000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAH2 1000000.00000000 PA USD 999150.37000000 0.036812448947 Long DBT CORP US N 2 2029-10-23 Fixed 4.13600000 N N N N N N HERTZ VEHICLE FINANCING III LLC N/A 42806MBU2 3333333.34000000 PA USD 3349614.37000000 0.123412362834 Long ABS-MBS CORP US Y 2 2027-06-25 Fixed 6.91000000 N N N N N N ROCKET MORTGAGE, LLC 549300FGXN1K3HLB1R50 77313LAA1 10440000.00000000 PA USD 10301114.97000000 0.379531730476 Long DBT CORP US Y 2 2026-10-15 Fixed 2.87500000 N N N N N N POST ROAD EQUIPMENT FINANCE LLC N/A 73747LAF5 2353000.00000000 PA USD 2396672.62000000 0.088302412845 Long ABS-MBS CORP US Y 2 2032-05-17 Fixed 7.08000000 N N N N N N VSTRONG AUTO RECEIVABLES TRUST N/A 92891PAJ2 1000000.00000000 PA USD 1020528.20000000 0.037600088424 Long ABS-MBS CORP US Y 2 2030-07-15 Fixed 6.44000000 N N N N N N DIAMOND INFRASTRUCTURE FUNDING N/A 25265LAA8 3333000.00000000 PA USD 3245703.40000000 0.119583892772 Long ABS-MBS CORP US Y 2 2049-04-15 Fixed 1.76000000 N N N N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354NAE6 2398000.00000000 PA USD 2421136.61000000 0.089203758038 Long DBT CORP US Y 2 2028-02-01 Fixed 8.37500000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAE2 2000000.00000000 PA USD 2004539.64000000 0.073854762381 Long DBT CORP CA N 2 2030-04-15 Fixed 4.35000000 N N N N N N EMERGENT AUTO RECEIVABLES TRUST N/A 293601AJ9 2445000.00000000 PA USD 2518270.44000000 0.092782532830 Long ABS-MBS CORP US Y 2 2030-01-15 Fixed 6.45000000 N N N N N N PRESTIGE AUTO RECEIVABLES TRUST N/A 74113VAG5 4000000.00000000 PA USD 4052753.86000000 0.149318660179 Long ABS-MBS CORP US Y 2 2029-08-15 Fixed 7.12000000 N N N N N N ILLINOIS CENTRAL RAILROAD COMPANY N/A 451866SX6 6093000.00000000 PA USD 6360170.29000000 0.234332540051 Long DBT CORP US N 2 2096-09-15 Fixed 7.70000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBC8 4400000.00000000 PA USD 4450189.80000000 0.163961691589 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A 29375RAD8 2528000.00000000 PA USD 2607972.41000000 0.096087490012 Long ABS-MBS CORP US Y 2 2030-12-20 Fixed 5.69000000 N N N N N N VERDANT RECEIVABLES LLC N/A 92339MAE0 388000.00000000 PA USD 406813.62000000 0.014988540330 Long ABS-MBS CORP US Y 2 2031-12-12 Fixed 7.23000000 N N N N N N SAMMONS FINANCIAL GROUP GLOBAL FUNDING 635400IPRNPM6HDHRS48 79587J2B8 3000000.00000000 PA USD 3049118.80000000 0.112340978424 Long DBT CORP US Y 2 2028-01-10 Fixed 5.05000000 N N N N N N TESLA ELECTRIC VEHICLE TRUST N/A 881943AF1 1950000.00000000 PA USD 1996576.81000000 0.073561381844 Long ABS-MBS CORP US Y 2 2031-05-20 Fixed 5.82000000 N N N N N N DEXT ABS LLC N/A 25216BAC6 5430000.00000000 PA USD 5516993.87000000 0.203266756715 Long ABS-MBS CORP US Y 2 2032-03-15 Fixed 6.55000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 40412DB65 2700000.00000000 PA USD 2697863.22000000 0.099399404768 Long STIV CORP US Y 2 N N N CARVANA AUTO RECEIVABLES TRUST N/A 14686KAC1 136461.68000000 PA USD 133840.73000000 0.004931194731 Long ABS-MBS CORP US N 2 2028-03-10 Fixed 0.75000000 N N N N N N Morgan Stanley Bank, National Association G1MLHIS0N32I3QPILB75 61690U8E3 3500000.00000000 PA USD 3548471.54000000 0.130739007189 Long DBT CORP US N 2 2028-07-14 Fixed 4.96800000 N N N N N N ARI FLEET LEASE TRUST N/A 00218KAE3 812500.00000000 PA USD 830800.34000000 0.030609802107 Long ABS-MBS CORP US Y 2 2032-11-15 Fixed 6.05000000 N N N N N N CARMAX AUTO OWNER TRUST N/A 14319GAH4 1238000.00000000 PA USD 1262157.25000000 0.046502609340 Long ABS-MBS CORP US N 2 2031-01-15 Fixed 5.67000000 N N N N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098AM4 2000000.00000000 PA USD 2064720.03000000 0.076072033776 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 90265EAL4 1580000.00000000 PA USD 1570118.79000000 0.057849068101 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N ONEMAIN FINANCIAL ISSUANCE TRUST N/A 68269PAB3 5500000.00000000 PA USD 5554551.84000000 0.204650533266 Long ABS-MBS CORP US Y 2 2034-05-15 Fixed 6.45000000 N N N N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906PAA7 5681000.00000000 PA USD 5285687.54000000 0.194744563540 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864AE7 4000000.00000000 PA USD 3949116.54000000 0.145500272411 Long DBT CORP US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973AZ9 6800000.00000000 PA USD 6807464.75000000 0.250812546432 Long DBT CORP US N 2 2199-12-31 Fixed 5.30000000 N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475BC8 8250000.00000000 PA USD 8120887.62000000 0.299203973588 Long DBT CORP US N 2 2199-12-31 Fixed 3.40000000 N N N N N N ALA TRUST N/A 009920AC3 2000000.00000000 PA USD 2015995.29000000 0.074276831515 Long ABS-MBS CORP US Y 2 2030-06-15 Floating 5.52267000 N N N N N N AUXILIOR TERM FUNDING LLC N/A 05335JAD5 1200000.00000000 PA USD 1239028.37000000 0.045650454610 Long ABS-MBS CORP US Y 2 2030-11-15 Fixed 6.50000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAM5 2816000.00000000 PA USD 2802584.25000000 0.103257720480 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444MAP6 1163000.00000000 PA USD 1204907.68000000 0.044393320352 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N GOLDMAN SACHS PRIVATE CREDIT CORP. 549300TD27G6372IYJ65 38152BAE1 1700000.00000000 PA USD 1702401.74000000 0.062722868371 Long DBT CORP US Y 2 2029-01-31 Fixed 5.37500000 N N N N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759BJ8 3000000.00000000 PA USD 3097173.87000000 0.114111507529 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N SAN ANTONIO TEX ED FACS CORP REV N/A 796247DP6 525000.00000000 PA USD 506686.68000000 0.018668238635 Long DBT MUN US N 2 2027-04-01 Fixed 2.19000000 N N N N N N AMUR EQUIPMENT FINANCE RECEIVABLES LLC N/A 03236XAC1 2000000.00000000 PA USD 2007070.11000000 0.073947994392 Long ABS-MBS CORP US Y 2 2028-10-20 Fixed 5.65000000 N N N N N N CCG RECEIVABLES TRUST N/A 12515PAD9 2000000.00000000 PA USD 2033420.25000000 0.074918832428 Long ABS-MBS CORP US Y 2 2032-03-15 Fixed 5.22000000 N N N N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189TBG1 1858000.00000000 PA USD 1926594.31000000 0.070982963934 Long DBT CORP US N 2 2029-06-01 Fixed 5.40000000 N N N N N N JH NORTH AMERICA HOLDINGS INC. 254900A6FXA0D81TL967 46593WAA3 3792000.00000000 PA USD 3858473.04000000 0.142160625731 Long DBT CORP US Y 2 2031-01-31 Fixed 5.87500000 N N N N N N FLAGSHIP CREDIT AUTO TRUST N/A 33845FAJ5 1066468.11000000 PA USD 1066162.08000000 0.039281411805 Long ABS-MBS CORP US Y 2 2027-03-15 Fixed 4.11000000 N N N N N N FCCU AUTO RECEIVABLES TRUST N/A 30336CAN5 851667.00000000 PA USD 881280.14000000 0.032469667365 Long ABS-MBS CORP US Y 2 2032-07-15 Fixed 6.78000000 N N N N N N OCCU AUTO RECEIVABLES TRUST N/A 67115YAF3 1690000.00000000 PA USD 1739763.57000000 0.064099418389 Long ABS-MBS CORP US Y 2 2029-11-15 Fixed 6.52000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5493002SQ1AVQBY41K40 928668CN0 2500000.00000000 PA USD 2521287.15000000 0.092893679747 Long DBT CORP US Y 2 2027-03-25 Fixed 4.95000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57585BQS0 665000.00000000 PA USD 669005.21000000 0.024648662381 Long DBT MUN US N 2 2028-10-01 Fixed 6.37500000 N N N N N N PRESTIGE AUTO RECEIVABLES TRUST N/A 74113GAJ2 981075.95000000 PA USD 983347.45000000 0.036230210073 Long ABS-MBS CORP US Y 2 2028-02-15 Fixed 5.65000000 N N N N N N SWCH COMMERCIAL MORTGAGE TRUST N/A 78489CAA7 3000000.00000000 PA USD 2976932.43000000 0.109681361673 Long ABS-MBS CORP US Y 2 2042-03-15 Floating 5.19302000 N N N N N N VERIZON MASTER TRUST N/A 92348KDU4 1875000.00000000 PA USD 1902098.07000000 0.070080430530 Long ABS-MBS CORP US N 2 2031-01-21 Fixed 5.09000000 N N N N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 90265EAM2 4620000.00000000 PA USD 4589989.24000000 0.169112427557 Long DBT CORP US N 2 2027-07-01 Fixed 3.50000000 N N N N N N GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. N/A 39154TCL0 1480000.00000000 PA USD 1505321.51000000 0.055461693154 Long ABS-MBS CORP US Y 2 2030-12-16 Fixed 5.18000000 N N N N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 2685121.13000000 NS USD 2685121.13000000 0.098929938358 Long STIV RF US N 1 N N PROGRESS RESIDENTIAL MASTER TRUST N/A 74333HAC9 2812500.00000000 PA USD 2780410.16000000 0.102440743796 Long ABS-MBS CORP US Y 2 2038-07-17 Fixed 1.75400000 N N N N N N PERMIAN RESOURCES OPERATING, LLC 5493004CTVUMQLRPOE23 27034RAA1 2613000.00000000 PA USD 2639128.79000000 0.097235407966 Long DBT CORP US Y 2 2027-04-15 Fixed 8.00000000 N N N N N N MAIN STREET CAPITAL CORPORATION 5493001FS9QJLJNF3E20 56035LAE4 3500000.00000000 PA USD 3471135.79000000 0.127889667956 Long DBT CORP US N 2 2026-07-14 Fixed 3.00000000 N N N N N N BX TRUST N/A 05593VAA1 2299296.95000000 PA USD 2298535.58000000 0.084686676032 Long ABS-MBS CORP US Y 2 2030-03-15 Floating 4.82419000 N N N N N N FIRSTKEY HOMES TRUST N/A 33768JBN0 1750000.00000000 PA USD 1714761.35000000 0.063178242783 Long ABS-MBS CORP US Y 2 2038-12-17 Fixed 2.53500000 N N N N N N DELL EQUIPMENT FINANCE TRUST N/A 24703GAE4 1100000.00000000 PA USD 1102467.77000000 0.040619049662 Long ABS-MBS CORP US Y 2 2029-01-22 Fixed 6.06000000 N N N N N N PHOENIX GROUP HOLDINGS PLC 2138001P49OLAEU33T68 N/A 4488000.00000000 PA USD 4482107.40000000 0.165137655744 Long DBT CORP GB N 2 2031-09-04 Fixed 4.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECT0 2000000.00000000 PA USD 2022935.10000000 0.074532520157 Long DBT RF GB N 2 2028-09-10 Fixed 4.83700000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 5667000.00000000 PA USD 5691518.49000000 0.209696898620 Long DBT CORP US N 2 2199-12-31 Fixed 6.50000000 N N N N N N ALA TRUST N/A 009920AA7 2500000.00000000 PA USD 2520439.20000000 0.092862438087 Long ABS-MBS CORP US Y 2 2030-06-15 Floating 5.42282000 N N N N N N PERSHING SQUARE HOLDINGS LTD FUND N/A 71531QAG6 1300000.00000000 PA USD 1299283.75000000 0.047870488918 Long DBT CORP US Y 2 2032-10-28 Fixed 5.50000000 N N N N N N GLS AUTO SELECT RECEIVABLES TRUST N/A 36271BAG6 2279000.00000000 PA USD 2299194.85000000 0.084710966013 Long ABS-MBS CORP US Y 2 2030-11-15 Fixed 4.75000000 N N N N N N FELLS POINT FUNDING TRUST N/A 314382AA0 5250000.00000000 PA USD 5203333.30000000 0.191710324304 Long DBT CORP US Y 2 2027-01-31 Fixed 3.04600000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAK0 2754000.00000000 PA USD 2726114.51000000 0.100440288305 Long DBT CORP US N 2 2028-01-15 Fixed 3.62500000 N N N N N N TRICON RESIDENTIAL TRUST N/A 89616QAB7 1000000.00000000 PA USD 994266.05000000 0.036632492269 Long ABS-MBS CORP US Y 2 2039-04-17 Fixed 4.20400000 N N N N N N HUDSON YARDS MORTGAGE TRUST N/A 44855PAA6 1326000.00000000 PA USD 1374120.25000000 0.050627746402 Long ABS-MBS CORP US Y 2 2040-01-13 Variable 5.46684000 N N N N N N WINGSPIRE EQUIPMENT FINANCE LLC 254900UTJF59Z6LWFR35 97415CAE8 1000000.00000000 PA USD 1006512.85000000 0.037083710338 Long ABS-MBS CORP US Y 2 2033-09-20 Fixed 5.45000000 N N N N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 29669JAA7 6319000.00000000 PA USD 6609268.86000000 0.243510266114 Long DBT CORP BM N 2 2029-07-01 Fixed 6.25000000 N N N N N N CHESAPEAKE FUNDING LLC 549300LG5AUFDML64706 165183DG6 1800000.00000000 PA USD 1819186.04000000 0.067025640217 Long ABS-MBS CORP US Y 2 2036-05-15 Fixed 5.60000000 N N N N N N GECU AUTO RECEIVABLES TRUST N/A 36169EAF7 998000.00000000 PA USD 1033428.79000000 0.038075394569 Long ABS-MBS CORP US Y 2 2030-04-15 Fixed 6.33000000 N N N N N N HORIZON MUTUAL HOLDINGS, INC. 254900R6BWV4LUXBN549 43990FAA6 6966000.00000000 PA USD 6803254.83000000 0.250657437182 Long DBT CORP US Y 2 2034-11-15 Fixed 6.20000000 N N N N N N DOC DR, LLC N/A 71951QAB8 2531000.00000000 PA USD 2526424.18000000 0.093082947209 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N PENFED AUTO RECEIVABLES OWNER TRUST N/A 706916AD5 750000.00000000 PA USD 751569.03000000 0.027690623331 Long ABS-MBS CORP US Y 2 2031-05-15 Fixed 4.19000000 N N N N N N VERDANT RECEIVABLES LLC N/A 92340GAF7 709000.00000000 PA USD 735207.08000000 0.027087787695 Long ABS-MBS CORP US Y 2 2033-05-12 Fixed 6.49000000 N N N N N N DIAGEO INVESTMENT CORPORATION S4G8DPIPDVCF6CB81Z61 25245BAC1 1091000.00000000 PA USD 1128733.25000000 0.041586768506 Long DBT CORP US N 2 2030-08-15 Fixed 5.12500000 N N N N N N SECURITIZED TERM AUTO RECEIVABLES TRUST N/A 81378WAG8 1840000.00000000 PA USD 1842073.90000000 0.067868914866 Long ABS-MBS CORP US Y 2 2033-03-25 Fixed 4.43100000 N N N N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484AM3 2000000.00000000 PA USD 2036890.65000000 0.075046694987 Long DBT CORP US N 2 2028-05-15 Fixed 4.90000000 N N N N N N CHESAPEAKE FUNDING LLC 549300LG5AUFDML64706 165183DB7 1582000.00000000 PA USD 1626643.70000000 0.059931657895 Long ABS-MBS CORP US Y 2 2035-10-15 Fixed 5.97000000 N N N N N N SANTANDER UK GROUP HOLDINGS PLC 549300F5XIFGNNW4CF72 80281LAX3 1000000.00000000 PA USD 1001270.00000000 0.036890544070 Long DBT CORP GB N 2 2029-09-22 Fixed 4.32000000 N N N N N N ENTERGY TEXAS RESTORATION FUNDING, LLC N/A 29366NAA4 436245.73000000 PA USD 429174.19000000 0.015812387637 Long DBT CORP US N 2 2028-12-15 Fixed 3.05100000 N N N N N N CNH EQUIPMENT TRUST N/A 12660DAC1 105464.60000000 PA USD 105390.93000000 0.003882997341 Long ABS-MBS CORP US N 2 2027-07-15 Fixed 2.94000000 N N N N N N Kioxia Holdings Corporation 35380080RTKRARNH4R73 49726JAA6 2500000.00000000 PA USD 2584237.72000000 0.095213014968 Long DBT CORP JP Y 2 2030-07-24 Fixed 6.25000000 N N N N N N SFS AUTO RECEIVABLES SECURITIZATION TRUST N/A 78435VAF9 1500000.00000000 PA USD 1542514.64000000 0.056832027630 Long ABS-MBS CORP US Y 2 2032-01-20 Fixed 5.51000000 N N N N N N B.A.T. INTERNATIONAL FINANCE P.L.C. 21380041YBGOQDFAC823 05530QAP5 4000000.00000000 PA USD 4032085.36000000 0.148557155081 Long DBT CORP GB N 2 2028-03-16 Fixed 4.44800000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST N/A 02529YAE3 9876.55000000 PA USD 9876.55000000 0.000363889163 Long ABS-MBS CORP US Y 2 2029-08-13 Fixed 5.96000000 N N N N N N RXO, INC. 549300KL8CA6GP8XPM30 98379JAA3 1100000.00000000 PA USD 1121162.19000000 0.041307822245 Long DBT CORP US Y 2 2027-11-15 Fixed 7.50000000 N N N N N N NATIONWIDE HEALTH PROPERTIES, LLC N/A 63861QAZ1 2950000.00000000 PA USD 3284787.65000000 0.121023903206 Long DBT CORP US N 2 2037-10-01 Fixed 6.90000000 N N N N N N FRTKL TRUST N/A 30322DAC3 1500000.00000000 PA USD 1473657.25000000 0.054295062995 Long ABS-MBS CORP US Y 2 2038-09-17 Fixed 1.72100000 N N N N N N MSILF Government Portfolio N/A 61747C707 2685121.11000000 NS USD 2685121.11000000 0.098929937621 Long STIV RF US N 1 N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A 22536VAE8 1000000.00000000 PA USD 1039264.49000000 0.038290403656 Long ABS-MBS CORP US Y 2 2034-10-16 Fixed 6.70000000 N N N N N N DELL EQUIPMENT FINANCE TRUST N/A 24702EAF7 1235000.00000000 PA USD 1242418.49000000 0.045775359352 Long ABS-MBS CORP US Y 2 2029-10-22 Fixed 6.75000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HCZ6 1000000.00000000 PA USD 1046616.23000000 0.038561269345 Long DBT CORP US N 2 2029-06-08 Fixed 6.31200000 N N N N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162WAM2 1500000.00000000 PA USD 1499337.00000000 0.055241201348 Long DBT CORP US N 2 2029-01-17 Fixed 4.30000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05619PAA4 1500000.00000000 PA USD 1506613.62000000 0.055509299335 Long ABS-MBS CORP US Y 2 2044-12-15 Floating 5.38019000 N N N N N N DEXT ABS LLC N/A 252154AE9 1000000.00000000 PA USD 1013220.08000000 0.037330829860 Long ABS-MBS CORP US Y 2 2035-08-15 Fixed 5.39000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05618XAA8 1538462.00000000 PA USD 1543115.40000000 0.056854161883 Long ABS-MBS CORP US Y 2 2042-09-15 Floating 5.43019000 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BD3 7250000.00000000 PA USD 7260513.09000000 0.267504547344 Long DBT CORP US Y 2 2027-12-15 Fixed 5.87500000 N N N N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 37255GB56 500000.00000000 PA USD 499663.20000000 0.018409467276 Long STIV CORP US Y 2 N N N AMUR EQUIPMENT FINANCE RECEIVABLES LLC N/A 03237CAD4 2722000.00000000 PA USD 2767815.26000000 0.101976700417 Long ABS-MBS CORP US Y 2 2031-01-21 Fixed 5.55000000 N N N N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136055AA8 622914.50000000 PA USD 657392.18000000 0.024220794778 Long DBT CORP CA Y 2 2032-04-10 Fixed 7.26200000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST N/A 96043CAF7 1000000.00000000 PA USD 1008743.73000000 0.037165904328 Long ABS-MBS CORP US Y 2 2029-11-15 Fixed 4.92000000 N N N N N N CROSSROADS ASSET TRUST N/A 22767VAC2 455000.00000000 PA USD 461451.08000000 0.017001589384 Long ABS-MBS CORP US Y 2 2032-02-20 Fixed 5.20000000 N N N N N N BERRY GLOBAL, INC. 549300AP2Q7ERHX6RI89 085770AA3 3226000.00000000 PA USD 3227517.77000000 0.118913865922 Long DBT CORP US Y 2 2026-07-15 Fixed 4.87500000 N N N N N N CLARUS CAPITAL FUNDING LLC N/A 18271JAC6 1170000.00000000 PA USD 1174516.30000000 0.043273587869 Long ABS-MBS CORP US Y 2 2032-08-20 Fixed 4.79000000 N N N N N N GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. N/A 39154GAJ5 2000000.00000000 PA USD 2020307.17000000 0.074435697354 Long ABS-MBS CORP US Y 2 2029-04-16 Fixed 4.49000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CN4 571000.00000000 PA USD 570752.46000000 0.021028662377 Long DBT CORP US Y 2 2028-03-15 Fixed 5.12500000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TCS4 2000000.00000000 PA USD 2074614.11000000 0.076436568811 Long DBT MUN US N 2 2029-02-01 Fixed 6.00000000 N N N N N N AMERICAN NATIONAL GROUP INC. 549300RK5RZQ740FPL83 025676AN7 3000000.00000000 PA USD 3104430.00000000 0.114378850587 Long DBT CORP US N 2 2029-10-01 Fixed 5.75000000 N N N N N N SANTANDER BANK, N.A. N/A 80280BAC2 1279188.69000000 PA USD 1289211.46000000 0.047499387958 Long ABS-MBS CORP US Y 2 2033-01-18 Fixed 5.14100000 N N N N N N CHASE AUTO OWNER TRUST N/A 16144YAG3 700000.00000000 PA USD 717788.02000000 0.026446004159 Long ABS-MBS CORP US Y 2 2031-11-25 Fixed 5.79000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2D1 2500000.00000000 PA USD 2554173.37000000 0.094105331498 Long DBT CORP US Y 2 2027-06-04 Fixed 5.87500000 N N N N N N TRILLIUM CREDIT CARD TRUST II N/A 89621ABP3 1500000.00000000 PA USD 1531552.97000000 0.056428158574 Long ABS-MBS CORP US Y 2 2031-03-26 Fixed 6.06000000 N N N N N N SANTANDER BANK, N.A. N/A 80290CCC6 408394.01000000 PA USD 413397.78000000 0.015231125492 Long ABS-MBS CORP US Y 2 2033-12-15 Fixed 5.93300000 N N N N N N NNN REIT, INC. 5493008JKH5SOTI0JS97 637417AN6 2000000.00000000 PA USD 1858161.44000000 0.068461640208 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAL7 1000000.00000000 PA USD 997409.43000000 0.036748306184 Long DBT CORP US N 2 2026-08-04 Fixed 3.70000000 N N N N N N Government National Mortgage Association N/A 38385BX88 1861117.88000000 PA USD 1866273.87000000 0.068760532572 Long ABS-MBS USGA US N 2 2040-09-20 Fixed 4.50000000 N N N N N N DELL EQUIPMENT FINANCE TRUST N/A 24703VAL5 2000000.00000000 PA USD 1999934.29000000 0.073685084006 Long ABS-MBS CORP US Y 2 2032-03-22 Fixed 4.83000000 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A 29390HAC3 286000.00000000 PA USD 290546.93000000 0.010704839179 Long ABS-MBS CORP US Y 2 2029-02-20 Fixed 4.82000000 N N N N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741BL1 3000000.00000000 PA USD 3016356.43000000 0.111133889772 Long DBT CORP US N 2 2028-11-15 Fixed 4.37500000 N N N N N N LAD AUTO RECEIVABLES TRUST N/A 505712AG4 4000000.00000000 PA USD 4073849.43000000 0.150095900139 Long ABS-MBS CORP US Y 2 2032-05-17 Fixed 5.52000000 N N N N N N CARMAX AUTO OWNER TRUST N/A 14290DAG6 1480000.00000000 PA USD 1499300.41000000 0.055239853236 Long ABS-MBS CORP US N 2 2031-08-15 Fixed 5.36000000 N N N N N N SECURITIZED TERM AUTO RECEIVABLES TRUST N/A 81378RAC8 649297.02000000 PA USD 656364.97000000 0.024182948507 Long ABS-MBS CORP US Y 2 2031-07-25 Fixed 5.18500000 N N N N N N OSCAR US FUNDING TRUST 549300GTSLUONMR77U11 68785BAD5 1360638.00000000 PA USD 1351612.31000000 0.049798469431 Long ABS-MBS CORP US Y 2 2028-09-11 Fixed 1.27000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A 224940AC0 829000.00000000 PA USD 824044.76000000 0.030360901190 Long ABS-MBS CORP US Y 2 2036-01-15 Fixed 4.87000000 N N N N N N AMERICAN NATIONAL GLOBAL FUNDING 63540033TQXTOXKK1L93 02771D2D5 3487000.00000000 PA USD 3500172.42000000 0.128959486365 Long DBT CORP US Y 2 2028-12-15 Fixed 4.62500000 N N N N N N OLD REPUBLIC INTERNATIONAL CORPORATION 549300IV6O2YY2A1KH37 680223AK0 5250000.00000000 PA USD 5245156.18000000 0.193251236143 Long DBT CORP US N 2 2026-08-26 Fixed 3.87500000 N N N N N N WINGSPIRE EQUIPMENT FINANCE LLC 254900UTJF59Z6LWFR35 97415AAC6 2189000.00000000 PA USD 2206583.26000000 0.081298807512 Long ABS-MBS CORP US Y 2 2032-09-20 Fixed 5.06000000 N N N N N N ANTARES HOLDINGS LP 5493008EAIGV4283RM42 03666HAH4 2500000.00000000 PA USD 2557619.88000000 0.094232313859 Long DBT CORP US Y 2 2029-10-23 Fixed 6.35000000 N N N N N N ZAYO ISSUER, LLC N/A 98919WAA1 4000000.00000000 PA USD 4070224.19000000 0.149962332694 Long ABS-MBS CORP US Y 2 2055-03-20 Fixed 5.64800000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BU0 3000000.00000000 PA USD 3092183.92000000 0.113927659047 Long DBT CORP US N 2 2030-09-23 Fixed 5.10000000 N N N N N N CITIZENS AUTO RECEIVABLES TRUST N/A 17331QAE6 2000000.00000000 PA USD 2028111.07000000 0.074723222314 Long ABS-MBS CORP US Y 2 2030-10-15 Fixed 5.03000000 N N N N N N AMUR EQUIPMENT FINANCE RECEIVABLES LLC N/A 03237CAC6 1912000.00000000 PA USD 1940550.60000000 0.071497166029 Long ABS-MBS CORP US Y 2 2031-01-21 Fixed 5.37000000 N N N N N N M&T EQUIPTMENT LLC N/A 55340QAC9 2739000.00000000 PA USD 2762430.87000000 0.101778319285 Long ABS-MBS CORP US Y 2 2029-09-17 Fixed 4.78000000 N N N N N N MOLEX ELECTRONIC TECHNOLOGIES, LLC 549300WTBVUFUPSIWI20 60856BAE4 2000000.00000000 PA USD 2027543.82000000 0.074702322696 Long DBT CORP US Y 2 2028-04-30 Fixed 4.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138LQPP3 358735.56000000 PA USD 354118.08000000 0.013047038896 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 2.50000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GC77 1000000.00000000 PA USD 1010633.36000000 0.037235525388 Long DBT CORP US N 2 2028-04-23 Fixed 4.93700000 N N N N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429BM0 2000000.00000000 PA USD 2025302.36000000 0.074619738898 Long DBT CORP US N 2 2027-03-19 Fixed 5.20000000 N N N N N N HPEFS EQUIPMENT TRUST N/A 40444MAL5 2342857.00000000 PA USD 2382989.03000000 0.087798258042 Long ABS-MBS CORP US Y 2 2032-04-20 Fixed 5.82000000 N N N N N N ALLIANT ENERGY FINANCE, LLC 54930033ER6EOI5DL570 01882YAF3 2000000.00000000 PA USD 2027377.42000000 0.074696191895 Long DBT CORP US Y 2 2027-06-06 Fixed 5.40000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FRF6 2424156.06000000 PA USD 2427468.38000000 0.089437044205 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.50000000 N N N N N N SCE Recovery Funding LLC N/A 78433LAA4 5737338.21000000 PA USD 5199730.81000000 0.191577595054 Long DBT CORP US N 2 2031-11-15 Fixed 0.86100000 N N N N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762EAK8 3000000.00000000 PA USD 3036113.45000000 0.111861812527 Long DBT CORP US N 2 2027-08-09 Fixed 4.75000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EQ8 2500000.00000000 PA USD 2536244.48000000 0.093444763912 Long DBT CORP GB N 2 2029-03-03 Fixed 4.89900000 N N N N N N LAD AUTO RECEIVABLES TRUST N/A 501687AB3 386853.47000000 PA USD 387093.99000000 0.014261995163 Long ABS-MBS CORP US Y 2 2027-09-15 Fixed 5.87000000 N N N N N N MERCHANTS FLEET FUNDING LLC N/A 588926AD7 730000.00000000 PA USD 737352.86000000 0.027166846282 Long ABS-MBS CORP US Y 2 2036-05-20 Fixed 8.20000000 N N N N N N ANSLEY PARK CAPITAL LLC N/A 03637AAF9 1375000.00000000 PA USD 1401966.09000000 0.051653691639 Long ABS-MBS CORP US Y 2 2035-04-20 Fixed 7.66000000 N N N N N N Duke University Health System, Inc SYIJ9BNVFR17R33OPQ57 26443CAE3 700000.00000000 PA USD 695216.86000000 0.025614397926 Long DBT CORP US N 2 2026-06-01 Fixed 2.26200000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING N/A 05377RGN8 535000.00000000 PA USD 539336.30000000 0.019871173153 Long ABS-MBS CORP US Y 2 2027-10-20 Fixed 6.18000000 N N N N N N POST ROAD EQUIPMENT FINANCE LLC N/A 73747LAD0 2195000.00000000 PA USD 2216967.76000000 0.081681411460 Long ABS-MBS CORP US Y 2 2031-05-15 Fixed 5.13000000 N N N N N N Government National Mortgage Association N/A 38381QG96 863788.72000000 PA USD 869095.89000000 0.032020753873 Long ABS-MBS USGA US N 2 2065-03-20 Fixed 5.00000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACH8 1000000.00000000 PA USD 1032479.98000000 0.038040436849 Long DBT CORP US Y 2 2028-06-26 Fixed 5.68000000 N N N N N N GMF FLOORPLAN OWNER REVOLVING TRUST N/A 361886DG6 1409091.00000000 PA USD 1447767.38000000 0.053341183032 Long ABS-MBS CORP US Y 2 2031-03-17 Fixed 5.35000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST N/A 96041AAN6 3000000.00000000 PA USD 3113175.45000000 0.114701065783 Long ABS-MBS CORP US Y 2 2029-07-16 Fixed 7.19000000 N N N N N N KANKAKEE ILL N/A 484404A40 750000.00000000 PA USD 761471.21000000 0.028055456800 Long DBT MUN US N 2 2027-12-01 Fixed 4.57300000 N N N N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780AR8 4988000.00000000 PA USD 4982290.36000000 0.183566272929 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N ALLY BANK AUTO CREDIT-LINKED NOTES N/A 02007G4E0 738079.32000000 PA USD 743318.63000000 0.027386647635 Long ABS-MBS CORP US Y 2 2032-09-15 Fixed 5.41000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H9DC0 2032570.00000000 PA USD 2064642.06000000 0.076069161069 Long ABS-MBS USGSE US N 2 2049-01-25 Fixed 5.50000000 N N N N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 411618AB7 5396000.00000000 PA USD 5374139.92000000 0.198003481137 Long DBT CORP GB Y 2 2026-10-15 Fixed 5.50000000 N N N N N SANTANDER BANK, N.A. N/A 80290CCL6 1242751.31000000 PA USD 1258585.59000000 0.046371015983 Long ABS-MBS CORP US Y 2 2032-06-15 Fixed 6.11000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A 224936AC8 1895000.00000000 PA USD 1923690.80000000 0.070875987730 Long ABS-MBS CORP US Y 2 2033-10-17 Fixed 7.09000000 N N N N N N TRICON RESIDENTIAL TRUST N/A 895975AA8 862225.42000000 PA USD 854709.11000000 0.031490690912 Long ABS-MBS CORP US Y 2 2029-11-17 Fixed 4.30000000 N N N N N N OCCU AUTO RECEIVABLES TRUST N/A 674921AF8 2250000.00000000 PA USD 2338031.86000000 0.086141867197 Long ABS-MBS CORP US Y 2 2029-09-17 Fixed 6.82000000 N N N N N N ARIZONA INDL DEV AUTH REV N/A 04052AEK8 500000.00000000 PA USD 504886.82000000 0.018601925038 Long DBT MUN US N 2 2028-10-01 Fixed 4.60400000 N N N N N N SECURITIZED TERM AUTO RECEIVABLES TRUST N/A 81378RAB0 801196.78000000 PA USD 809351.23000000 0.029819536407 Long ABS-MBS CORP US Y 2 2031-07-25 Fixed 5.03800000 N N N N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348BS4 2000000.00000000 PA USD 2025410.13000000 0.074623709550 Long DBT CORP US N 2 2028-03-01 Fixed 4.55000000 N N N N N N EMERGENT AUTO RECEIVABLES TRUST N/A 293601AL4 1310400.00000000 PA USD 1359877.13000000 0.050102976414 Long ABS-MBS CORP US Y 2 2030-04-15 Fixed 6.77000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAY9 4000000.00000000 PA USD 3980087.05000000 0.146641342216 Long DBT CORP US N 2 2030-09-01 Fixed 4.35200000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TLB9 2000000.00000000 PA USD 2068218.30000000 0.076200923170 Long DBT CORP US N 2 2028-09-11 Fixed 5.25000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AM4 3500000.00000000 PA USD 3555726.77000000 0.131006317087 Long DBT CORP CA Y 2 2027-03-13 Fixed 5.64300000 N N N N N N SODEXO, INC. 549300WSZGQGJQXRFU84 833794AC4 3000000.00000000 PA USD 3070245.56000000 0.113119367540 Long DBT CORP US Y 2 2030-08-15 Fixed 5.15000000 N N N N N N CARS DB N/A 12510HAV2 657416.73000000 PA USD 655884.41000000 0.024165242873 Long ABS-MBS CORP US Y 2 2054-05-15 Variable 4.90000000 N N N N N N DELL EQUIPMENT FINANCE TRUST N/A 24704EAJ7 1000000.00000000 PA USD 1008573.72000000 0.037159640522 Long ABS-MBS CORP US Y 2 2030-08-22 Fixed 4.99000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST N/A 96042UAE1 1200000.00000000 PA USD 1205178.79000000 0.044403309062 Long ABS-MBS CORP US Y 2 2027-06-15 Fixed 6.44000000 N N N N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22823QBQ3 1400000.00000000 PA USD 1395929.64000000 0.051431286169 Long STIV CORP US Y 2 N N N ARCH CAPITAL FINANCE LLC 549300XG4URFY0200M65 03939CAA1 1911000.00000000 PA USD 1910427.33000000 0.070387311724 Long DBT CORP US N 2 2026-12-15 Fixed 4.01100000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAD2 3333000.00000000 PA USD 3521632.37000000 0.129750151452 Long DBT CORP NO Y 2 2028-01-15 Fixed 7.50000000 N N N N N N VERDANT RECEIVABLES LLC N/A 92339GAC7 2000000.00000000 PA USD 2045556.45000000 0.075365975577 Long ABS-MBS CORP US Y 2 2031-01-13 Fixed 6.05000000 N N N N N N Amcor Flexibles North America, Inc PTVU09TE3QPJPL7K4E13 02344AAF5 2000000.00000000 PA USD 2029270.07000000 0.074765924224 Long DBT CORP US N 2 2028-03-17 Fixed 4.80000000 N N N N N N DEXT ABS LLC N/A 25216BAE2 600000.00000000 PA USD 626037.66000000 0.023065576603 Long ABS-MBS CORP US Y 2 2033-03-15 Fixed 8.82000000 N N N N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607AA5 3000000.00000000 PA USD 3022547.66000000 0.111361997918 Long DBT CORP US N 2 2027-04-01 Fixed 4.55000000 N N N N N N NISSAN MOTOR ACCEPTANCE COMPANY LLC 7D6DIU2QXTUJRFNNJA49 65480CAG0 1500000.00000000 PA USD 1503843.52000000 0.055407238456 Long DBT CORP US Y 2 2027-09-13 Fixed 5.30000000 N N N N N N TEXAS CAPITAL BANCSHARES, INC. 549300466Q2SXRX0YM48 88224QAA5 8756000.00000000 PA USD 8699434.54000000 0.320519813121 Long DBT CORP US N 2 2031-05-06 Fixed 4.00000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A 22534QAE1 314159.68000000 PA USD 314947.10000000 0.011603833004 Long ABS-MBS CORP US Y 2 2033-02-15 Fixed 8.45000000 N N N N N N KUBOTA CREDIT OWNER TRUST N/A 50117DAD8 1300000.00000000 PA USD 1334637.17000000 0.049173041574 Long ABS-MBS CORP US Y 2 2030-05-15 Fixed 5.19000000 N N N N N N CCG RECEIVABLES TRUST N/A 12512XAC7 2010000.00000000 PA USD 2028658.21000000 0.074743381005 Long ABS-MBS CORP US Y 2 2030-09-16 Fixed 5.99000000 N N N N N N AUTONATION FINANCE TRUST N/A 05330WAF6 647000.00000000 PA USD 648339.27000000 0.023887251602 Long ABS-MBS CORP US Y 2 2031-10-14 Fixed 4.56000000 N N N N N N U S BANK NATIONAL ASSOCIATION N/A 90357PAV6 2232412.84000000 PA USD 2252865.25000000 0.083004009697 Long ABS-MBS CORP US Y 2 2032-08-25 Fixed 6.78900000 N N N N N N GALAXY PIPELINE ASSETS BIDCO LIMITED 549300L82YB0C6JQIC26 36321PAA8 798275.00000000 PA USD 780462.91000000 0.028755182295 Long DBT CORP JE Y 2 2027-09-30 Fixed 1.75000000 N N N N N N NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST N/A 63938PCA5 1182000.00000000 PA USD 1185180.76000000 0.043666506594 Long ABS-MBS CORP US Y 2 2030-09-25 Fixed 4.42000000 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A 29374LAC4 4000000.00000000 PA USD 4139286.03000000 0.152506830035 Long ABS-MBS CORP US Y 2 2030-06-20 Fixed 6.28000000 N N N N N N VERIDIAN AUTO RECEIVABLES TRUST N/A 92347BAD6 2000000.00000000 PA USD 2022390.83000000 0.074512467208 Long ABS-MBS CORP US Y 2 2028-12-15 Fixed 5.59000000 N N N N N N AMUR EQUIPMENT FINANCE RECEIVABLES LLC N/A 03238BAD5 1000000.00000000 PA USD 1016453.51000000 0.037449961554 Long ABS-MBS CORP US Y 2 2031-07-21 Fixed 5.38000000 N N N N N N SANTANDER BANK, N.A. N/A 80290CCM4 1242751.31000000 PA USD 1260777.38000000 0.046451769752 Long ABS-MBS CORP US Y 2 2032-06-15 Fixed 7.76200000 N N N N N N BPR TRUST N/A 05592AAL4 1312500.00000000 PA USD 1311728.49000000 0.048328999838 Long ABS-MBS CORP US Y 2 2038-09-15 Floating 6.14500000 N N N N N N GTE AUTO RECEIVABLES TRUST N/A 362304AF4 2625000.00000000 PA USD 2664064.50000000 0.098154133094 Long ABS-MBS CORP US Y 2 2029-11-15 Fixed 5.88000000 N N N N N N CARVANA AUTO RECEIVABLES TRUST N/A 14687DAD4 161126.37000000 PA USD 159357.18000000 0.005871316499 Long ABS-MBS CORP US N 2 2028-01-10 Fixed 1.50000000 N N N N N N ALLY BANK AUTO CREDIT-LINKED NOTES N/A 02007G5F6 1994576.50000000 PA USD 2005327.57000000 0.073883792679 Long ABS-MBS CORP US Y 2 2033-06-15 Fixed 4.84400000 N N N N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017BK9 2000000.00000000 PA USD 2031227.01000000 0.074838025237 Long DBT CORP US N 2 2028-03-15 Fixed 4.90000000 N N N N N N MMAF EQUIPMENT FINANCE LLC N/A 55317JAD2 1983570.08000000 PA USD 1977511.73000000 0.072858952755 Long ABS-MBS CORP US Y 2 2030-11-13 Fixed 1.04000000 N N N N N N PENFED AUTO RECEIVABLES OWNER TRUST N/A 706874AE4 1360831.54000000 PA USD 1361004.56000000 0.050144515166 Long ABS-MBS CORP US Y 2 2028-12-15 Fixed 4.60000000 N N N N N N SCCU AUTO RECEIVABLES TRUST N/A 805922AL5 5635000.00000000 PA USD 5829942.01000000 0.214796940532 Long ABS-MBS CORP US Y 2 2030-04-15 Fixed 6.61000000 N N N N N N LPL HOLDINGS, INC. 549300Z5YF8CCRMYUL26 50212YAJ3 1900000.00000000 PA USD 1935212.78000000 0.071300500710 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N SECURITIZED TERM AUTO RECEIVABLES TRUST N/A 81378WAF0 2000000.00000000 PA USD 2002119.07000000 0.073765579499 Long ABS-MBS CORP US Y 2 2033-03-25 Fixed 4.28400000 N N N N N N VERDANT RECEIVABLES LLC N/A 92339GAD5 749000.00000000 PA USD 771796.87000000 0.028435892862 Long ABS-MBS CORP US Y 2 2031-01-13 Fixed 6.73000000 N N N N N N GREENSTATE AUTO RECEIVABLES TRUST N/A 39573AAE2 1200000.00000000 PA USD 1219941.69000000 0.044947229696 Long ABS-MBS CORP US Y 2 2030-01-15 Fixed 5.42000000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703TAL0 2500000.00000000 PA USD 2535126.22000000 0.093403563017 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 86038AAA0 5000000.00000000 PA USD 4514327.93000000 0.166324780977 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N WESTERN ALLIANCE BANK SI7YQSVPFZBSQ878IC17 95758BCL1 3000000.00000000 PA USD 3034080.95000000 0.111786927600 Long DBT CORP US N 2 2035-11-15 Fixed 6.53700000 N N N N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 440327AM6 5250000.00000000 PA USD 5231065.33000000 0.192732076353 Long DBT CORP US N 2 2030-10-01 Fixed 4.70000000 N N N N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848AG8 6450000.00000000 PA USD 6445399.48000000 0.237472703234 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859CA8 3448000.00000000 PA USD 3532407.03000000 0.130147130358 Long DBT CORP US N 2 2031-04-15 Fixed 5.37500000 N N N N N N ARES CAPITAL CORPORATION. WEQ82666OJYSI5GUAB47 04010LBA0 3700000.00000000 PA USD 3662322.64000000 0.134933708940 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N BLUE OWL ASSET LEASING TRUST N/A 095921AD4 903000.00000000 PA USD 918227.63000000 0.033830951542 Long ABS-MBS CORP US Y 2 2031-01-15 Fixed 6.38000000 N N N N N N CHESAPEAKE FUNDING LLC 549300LG5AUFDML64706 165183CW2 1192000.00000000 PA USD 1197057.27000000 0.044104081789 Long ABS-MBS CORP US Y 2 2035-05-15 Fixed 5.59000000 N N N N N N CARMAX AUTO OWNER TRUST N/A 14318WAG2 1000000.00000000 PA USD 1019417.07000000 0.037559150226 Long ABS-MBS CORP US N 2 2029-08-15 Fixed 5.47000000 N N N N N N NMEF FUNDING LLC N/A 62919VAD3 6482143.00000000 PA USD 6635507.74000000 0.244477004914 Long ABS-MBS CORP US Y 2 2032-04-25 Fixed 5.79000000 N N N N N N EVERGREEN CREDIT CARD TRUST N/A 30023JCT3 903000.00000000 PA USD 906746.74000000 0.033407952472 Long ABS-MBS CORP US Y 2 2028-10-16 Fixed 5.64000000 N N N N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913YBF6 3000000.00000000 PA USD 3089029.50000000 0.113811438377 Long DBT CORP US N 2 2030-02-15 Fixed 5.15000000 N N N N N N RADIAN GROUP INC. 54930005OUP720S5U385 750236AY7 3245000.00000000 PA USD 3408235.67000000 0.125572191502 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N GLS AUTO SELECT RECEIVABLES TRUST N/A 36271FAD4 1806000.00000000 PA USD 1838132.12000000 0.067723684900 Long ABS-MBS CORP US Y 2 2031-03-15 Fixed 5.26000000 N N N N N N Ontario Teachers' Cadillac Fairview Properties Trust N/A 68327LAB2 5640000.00000000 PA USD 5631862.99000000 0.207498966143 Long DBT CORP CA Y 2 2027-03-20 Fixed 3.87500000 N N N N N N CARS DB N/A 12510HAK6 2764096.28000000 PA USD 2713009.69000000 0.099957457560 Long ABS-MBS CORP US Y 2 2051-08-15 Fixed 1.44000000 N N N N N N CAPTERIS EQUIPMENT FINANCE LLC N/A 14077AAB2 2053155.34000000 PA USD 2087948.81000000 0.076927869197 Long ABS-MBS CORP US Y 2 2032-07-20 Fixed 5.58000000 N N N N N N FIRST MARYLAND CAPITAL I N/A 320808AD0 1650000.00000000 PA USD 1635596.60000000 0.060261516327 Long DBT CORP US N 2 2027-01-15 Floating 4.93380000 N N N N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806AA7 3300000.00000000 PA USD 3391743.99000000 0.124964576126 Long DBT CORP US N 2 2028-08-01 Fixed 5.25000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AK8 1000000.00000000 PA USD 1053826.34000000 0.038826916853 Long DBT CORP CA Y 2 2028-12-04 Fixed 6.31900000 N N N N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 2685121.13000000 NS USD 2685121.13000000 0.098929938358 Long STIV RF US N 1 N N NP SPE X L P N/A 62947AAE3 2110000.01000000 PA USD 1725030.51000000 0.063556597173 Long ABS-MBS CORP US Y 2 2049-11-19 Fixed 6.44100000 N N N N N N BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST N/A 11043XAB9 391845.69000000 PA USD 381577.96000000 0.014058763919 Long DBT CORP US Y 2 2030-12-15 Fixed 3.35000000 N N N N N N UNITED AUTO CREDIT SECURITIZATION TRUST N/A 90945JAC1 4000000.00000000 PA USD 4010885.48000000 0.147776071949 Long ABS-MBS CORP US Y 2 2030-06-10 Fixed 5.15000000 N N N N N N OSCAR US FUNDING TRUST 549300GTSLUONMR77U11 68784HAD3 653618.00000000 PA USD 648909.46000000 0.023908259542 Long ABS-MBS CORP US Y 2 2029-04-10 Fixed 2.82000000 N N N N N N PENFED AUTO RECEIVABLES OWNER TRUST N/A 706874AF1 1833000.00000000 PA USD 1834630.13000000 0.067594658447 Long ABS-MBS CORP US Y 2 2028-12-15 Fixed 4.83000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A 224936AE4 4886000.00000000 PA USD 5021720.24000000 0.185019017669 Long ABS-MBS CORP US Y 2 2033-12-15 Fixed 7.62000000 N N N N N N COTY INC. 549300BO9IWPF3S48F93 22207AAC6 1111000.00000000 PA USD 1124854.17000000 0.041443848643 Long DBT CORP US Y 2 2031-01-15 Fixed 5.60000000 N N N N N N MERCHANTS FLEET FUNDING LLC N/A 588926AQ8 1000000.00000000 PA USD 1005788.50000000 0.037057022565 Long ABS-MBS CORP US Y 2 2039-01-20 Fixed 8.48000000 N N N N N N TOYOTA MOTOR CREDIT CORPORATION Z2VZBHUMB7PWWJ63I008 89236TMJ1 2000000.00000000 PA USD 2007678.70000000 0.073970417131 Long DBT CORP US N 2 2026-08-07 Fixed 4.55000000 N N N N N N FORD CREDIT AUTO OWNER TRUST N/A 345285AD2 850000.00000000 PA USD 832896.64000000 0.030687037666 Long ABS-MBS CORP US Y 2 2034-05-15 Fixed 2.60000000 N N N N N N STACK INFRASTRUCTURE ISSUER, LLC N/A 85236KAF9 1750000.00000000 PA USD 1753359.48000000 0.064600342732 Long ABS-MBS CORP US Y 2 2048-03-25 Variable 5.90000000 N N N N N N Highmark Inc 549300B6868ZXXEB2Y57 431116AD4 8559000.00000000 PA USD 8485667.18000000 0.312643821416 Long DBT CORP US Y 2 2026-05-10 Fixed 1.45000000 N N N N N N DEXT ABS LLC N/A 25216BAB8 153856.31000000 PA USD 154513.43000000 0.005692854573 Long ABS-MBS CORP US Y 2 2032-03-15 Fixed 5.99000000 N N N N N N FCCU AUTO RECEIVABLES TRUST N/A 31424YAF5 683000.00000000 PA USD 699140.14000000 0.025758946284 Long ABS-MBS CORP US Y 2 2031-12-15 Fixed 5.61000000 N N N N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030AK3 2000000.00000000 PA USD 2050057.04000000 0.075531794202 Long DBT CORP US N 2 2030-03-11 Fixed 5.10000000 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A 29374GAC5 2000000.00000000 PA USD 2016721.18000000 0.074303576026 Long ABS-MBS CORP US Y 2 2029-10-22 Fixed 6.35000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DN7 1000000.00000000 PA USD 998494.00000000 0.036788265813 Long DBT CORP US N 2 2032-04-29 Fixed 4.56600000 N N N N N N BAYPORT POLYMERS LLC N/A 073096AA7 5000000.00000000 PA USD 5014425.04000000 0.184750235126 Long DBT CORP US Y 2 2027-04-14 Fixed 4.74300000 N N N N N N Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico SCRYQ25DTVRHYYMM6P89 05969BAF0 1037000.00000000 PA USD 1073855.13000000 0.039564852635 Long DBT CORP MX Y 2 2029-12-10 Fixed 5.62100000 N N N N N N COLUMBIA PIPELINES HOLDING COMPANY LLC N/A 19828AAB3 2000000.00000000 PA USD 2082564.31000000 0.076729484012 Long DBT CORP US Y 2 2028-08-15 Fixed 6.04200000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CP9 1500000.00000000 PA USD 1497662.45000000 0.055179504643 Long DBT CORP US Y 2 2029-02-01 Fixed 4.62500000 N N N N N N Air Canada 2015-2 Pass Through Trusts N/A 009088AB1 975412.33000000 PA USD 959190.10000000 0.035340162649 Long DBT CORP CA Y 2 2029-06-15 Fixed 4.12500000 N N N N N N BPR TRUST N/A 05592AAJ9 2711538.00000000 PA USD 2709949.16000000 0.099844696151 Long ABS-MBS CORP US Y 2 2038-09-15 Floating 5.49500000 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081GK7 3000000.00000000 PA USD 3075008.57000000 0.113294854702 Long DBT CORP US N 2 2028-04-01 Fixed 5.05000000 N N N N N N NEW ECONOMY ASSETS PHASE I SPONSOR LLC N/A 643821AB7 1466000.00000000 PA USD 925291.41000000 0.034091207704 Long ABS-MBS CORP US Y 2 2061-10-20 Fixed 2.41000000 N N N N N N CHASE AUTO OWNER TRUST N/A 16144BAG3 2340000.00000000 PA USD 2404686.14000000 0.088597660993 Long ABS-MBS CORP US Y 2 2031-06-25 Fixed 5.87000000 N N N N N N DELL EQUIPMENT FINANCE TRUST N/A 24702GAL9 1464000.00000000 PA USD 1482712.68000000 0.054628699017 Long ABS-MBS CORP US Y 2 2030-09-23 Fixed 6.12000000 N N N N N N ARI FLEET LEASE TRUST N/A 04033CAE6 1625000.00000000 PA USD 1641381.05000000 0.060474637171 Long ABS-MBS CORP US Y 2 2034-01-17 Fixed 4.90000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AW5 3000000.00000000 PA USD 3022126.11000000 0.111346466434 Long DBT CORP US Y 2 2027-03-01 Fixed 4.45000000 N N N N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658CG0 2000000.00000000 PA USD 2044488.50000000 0.075326628292 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N EVERGREEN CREDIT CARD TRUST N/A 30023JCS5 789000.00000000 PA USD 794270.14000000 0.029263892459 Long ABS-MBS CORP US Y 2 2028-10-16 Fixed 5.25000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4E8 6000000.00000000 PA USD 6048875.35000000 0.222863266326 Long DBT CORP US Y 2 2027-01-07 Fixed 4.95000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63859WAE9 2000000.00000000 PA USD 1995559.11000000 0.073523885957 Long DBT CORP GB Y 2 2026-09-14 Fixed 4.00000000 N N N N N N AMFAM HOLDINGS, INC. N/A 03115AAA1 1550000.00000000 PA USD 1366218.20000000 0.050336605228 Long DBT CORP US Y 2 2031-03-11 Fixed 2.80500000 N N N N N N ONE MANHATTAN WEST N/A 563136AE0 4000000.00000000 PA USD 3861005.23000000 0.142253921113 Long ABS-MBS CORP US Y 2 2039-09-10 Variable 2.41281000 N N N N N N TANGER PROPERTIES LIMITED PARTNERSHIP PQPGJDNFN35EXH363L31 875484AJ6 1800000.00000000 PA USD 1788216.14000000 0.065884592886 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N SOTHEBYS ARTFI MASTER TRUST N/A 83589DAC0 1705000.00000000 PA USD 1705799.30000000 0.062848047231 Long ABS-MBS CORP US Y 2 2033-06-20 None 0.00000000 N N N N N N GLS AUTO SELECT RECEIVABLES TRUST N/A 37988XAC9 875000.00000000 PA USD 887932.18000000 0.032714753480 Long ABS-MBS CORP US Y 2 2030-03-15 Fixed 5.32000000 N N N N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769MAF3 2500000.00000000 PA USD 2511531.10000000 0.092534230255 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N N DLLAD LLC N/A 23346MAD8 1289796.00000000 PA USD 1333499.97000000 0.049131142859 Long ABS-MBS CORP US Y 2 2031-09-22 Fixed 5.38000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BD9 5000000.00000000 PA USD 4970477.07000000 0.183131026996 Long DBT CORP US Y 2 2026-04-27 Fixed 1.62500000 N N N N N N DLLMT LLC N/A 232989AC7 658307.25000000 PA USD 660569.81000000 0.024337870591 Long ABS-MBS CORP US Y 2 2027-03-22 Fixed 5.34000000 N N N N N N CALPINE CORPORATION 43R4VPJBXTU2O15HEF41 131347CM6 9737000.00000000 PA USD 9733881.65000000 0.358632726421 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 N/A 2400000.00000000 PA USD 2407079.06000000 0.088685825145 Long DBT RF CA N 2 2026-12-21 Floating 4.39113000 N N N N N N SFS AUTO RECEIVABLES SECURITIZATION TRUST N/A 78397XAE4 1857000.00000000 PA USD 1903290.61000000 0.070124368179 Long ABS-MBS CORP US Y 2 2030-08-20 Fixed 5.41000000 N N N N N N GRANITE PARK EQUIPMENT LEASING LLC N/A 387422AF5 800000.00000000 PA USD 841143.55000000 0.030990884777 Long ABS-MBS CORP US Y 2 2033-08-22 Fixed 7.00000000 N N N N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834AJ6 2100000.00000000 PA USD 2138617.28000000 0.078794685766 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N TESLA AUTO LEASE TRUST N/A 88166VAE6 1000000.00000000 PA USD 1006098.93000000 0.037068459972 Long ABS-MBS CORP US Y 2 2027-12-20 Fixed 5.31000000 N N N N N N M&T BANK AUTO RECEIVABLES TRUST N/A 55287XAD7 2500000.00000000 PA USD 2534160.11000000 0.093367967899 Long ABS-MBS CORP US Y 2 2030-06-17 Fixed 4.73000000 N N N N N N FCCU AUTO RECEIVABLES TRUST N/A 30336CAL9 551020.00000000 PA USD 566495.01000000 0.020871801943 Long ABS-MBS CORP US Y 2 2030-10-15 Fixed 6.00000000 N N N N N N PINNACLE BANK 549300CDOC4F7XSRG390 87164DVJ6 4000000.00000000 PA USD 4086168.62000000 0.150549785327 Long DBT CORP US N 2 2028-02-15 Fixed 5.62500000 N N N N N N AMUR EQUIPMENT FINANCE RECEIVABLES LLC N/A 03236YAD7 1965517.00000000 PA USD 2010654.24000000 0.074080047190 Long ABS-MBS CORP US Y 2 2029-12-20 Fixed 6.36000000 N N N N N N CHASE AUTO OWNER TRUST N/A 16144KAG3 5000000.00000000 PA USD 5242770.75000000 0.193163347951 Long ABS-MBS CORP US Y 2 2031-06-25 Fixed 6.85000000 N N N N N N GLS AUTO SELECT RECEIVABLES TRUST N/A 37988XAD7 1000000.00000000 PA USD 1026560.98000000 0.037822358677 Long ABS-MBS CORP US Y 2 2030-03-15 Fixed 5.69000000 N N N N N N PENFED AUTO RECEIVABLES OWNER TRUST N/A 70687FAF6 1000000.00000000 PA USD 1011076.27000000 0.037251843855 Long ABS-MBS CORP US Y 2 2030-09-16 Fixed 5.20000000 N N N N N N NMEF FUNDING LLC N/A 62919WAD1 1579000.00000000 PA USD 1591403.99000000 0.058633294742 Long ABS-MBS CORP US Y 2 2033-01-18 Fixed 5.17000000 N N N N N N DLLMT LLC N/A 23347AAG6 1406250.00000000 PA USD 1433174.52000000 0.052803527310 Long ABS-MBS CORP US Y 2 2032-04-20 Fixed 4.98000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AA9 4000000.00000000 PA USD 4112522.64000000 0.151520766317 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N LAD AUTO RECEIVABLES TRUST N/A 501687AC1 2000000.00000000 PA USD 2019005.08000000 0.074387723473 Long ABS-MBS CORP US Y 2 2030-04-15 Fixed 6.85000000 N N N N N N Government National Mortgage Association N/A 38384KED9 1562000.67000000 PA USD 1576884.61000000 0.058098346299 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.00000000 N N N N N N ASSOCIATION OF AMERICAN MEDICAL COLLEGES N/A 04609QAG4 4275000.00000000 PA USD 4230027.00000000 0.155850067875 Long DBT CORP US N 2 2026-10-01 Fixed 2.38500000 N N N N N N PALMER SQUARE LOAN FUNDING LTD. N/A 69690EAC3 1000000.00000000 PA USD 999200.00000000 0.036814277502 Long ABS-MBS CORP US Y 2 2032-08-08 Floating 5.51495000 N N N N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 440327AL8 4000000.00000000 PA USD 4279351.29000000 0.157667359808 Long DBT CORP US N 2 2028-09-15 Fixed 7.25000000 N N N N N N AUXILIOR TERM FUNDING LLC N/A 05335JAC7 1239000.00000000 PA USD 1266233.53000000 0.046652794792 Long ABS-MBS CORP US Y 2 2030-06-17 Fixed 6.05000000 N N N N N N B.A.T. INTERNATIONAL FINANCE P.L.C. 21380041YBGOQDFAC823 05530QAQ3 2000000.00000000 PA USD 2099214.36000000 0.077342934333 Long DBT CORP GB N 2 2029-02-02 Fixed 5.93100000 N N N N N N CARVANA AUTO RECEIVABLES TRUST N/A 14687DAB8 181555.62000000 PA USD 179303.69000000 0.006606220777 Long ABS-MBS CORP US N 2 2028-01-10 Fixed 1.09000000 N N N N N N CP EF ASSET SECURITIZATION I, LLC N/A 224092AA4 364071.13000000 PA USD 366631.68000000 0.013508086878 Long ABS-MBS CORP US Y 2 2032-03-15 Fixed 7.48000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HCX1 2000000.00000000 PA USD 2049175.30000000 0.075499307591 Long DBT CORP US N 2 2029-02-01 Fixed 5.46800000 N N N N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331BM8 3000000.00000000 PA USD 3037691.46000000 0.111919952337 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N VFI ABS LLC N/A 91824UAA4 2461723.70000000 PA USD 2474768.83000000 0.091179770278 Long ABS-MBS CORP US Y 2 2030-06-24 Fixed 4.78000000 N N N N N N GTE AUTO RECEIVABLES TRUST N/A 362304AC1 125357.32000000 PA USD 125436.12000000 0.004621537360 Long ABS-MBS CORP US Y 2 2028-03-15 Fixed 5.18000000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752AY9 2000000.00000000 PA USD 2061040.11000000 0.075936451714 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XFE1 3000000.00000000 PA USD 3058639.36000000 0.112691751580 Long DBT CORP US N 2 2028-04-04 Fixed 5.05000000 N N N N N N UNITED AUTO CREDIT SECURITIZATION TRUST N/A 90945FAB1 1000000.00000000 PA USD 1000390.47000000 0.036858138884 Long ABS-MBS CORP US Y 2 2029-05-10 Fixed 4.63000000 N N N N N N SCCU AUTO RECEIVABLES TRUST N/A 78436RAJ9 1990000.00000000 PA USD 2022471.89000000 0.074515453762 Long ABS-MBS CORP US Y 2 2030-07-15 Fixed 5.33000000 N N N N N N NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST N/A 63938PBW8 2000000.00000000 PA USD 2007310.96000000 0.073956868209 Long ABS-MBS CORP US Y 2 2029-04-25 Fixed 5.59000000 N N N N N N CCG RECEIVABLES TRUST N/A 12511QAE9 1300000.00000000 PA USD 1345379.27000000 0.049568820848 Long ABS-MBS CORP US Y 2 2032-04-14 Fixed 7.18000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2H2 1000000.00000000 PA USD 1002440.96000000 0.036933686630 Long DBT CORP US Y 2 2028-09-08 Fixed 4.37500000 N N N N N N GRAND CANYON UNIVERSITY N/A 38528UAE6 2600000.00000000 PA USD 2600062.09000000 0.095796044140 Long DBT CORP US N 2 2028-10-01 Fixed 5.12500000 N N N N N N RETAINED VANTAGE DATA CENTERS ISSUER LLC N/A 76134KAM6 1000000.00000000 PA USD 986915.51000000 0.036361670793 Long ABS-MBS CORP US Y 2 2050-08-15 Variable 5.09100000 N N N N N N ARI FLEET LEASE TRUST N/A 04033HAD7 550000.00000000 PA USD 565380.35000000 0.020830733686 Long ABS-MBS CORP US Y 2 2033-04-15 Fixed 5.39000000 N N N N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738BM9 3000000.00000000 PA USD 3016666.61000000 0.111145317967 Long DBT CORP US N 2 2030-03-15 Fixed 4.75000000 N N N N N N AMSR TRUST N/A 00179DAA4 2000000.00000000 PA USD 1896072.44000000 0.069858423710 Long ABS-MBS CORP US Y 2 2038-06-17 Fixed 1.95300000 N N N N N N DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AV2 2000000.00000000 PA USD 2022277.33000000 0.074508285442 Long DBT CORP US Y 2 2027-01-15 Fixed 5.00000000 N N N N N N ANSLEY PARK CAPITAL LLC N/A 03637AAD4 1000000.00000000 PA USD 997870.92000000 0.036765309208 Long ABS-MBS CORP US Y 2 2035-04-20 Fixed 4.82000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816CH0 12750000.00000000 PA USD 12598864.01000000 0.464189427423 Long DBT CORP US N 2 2199-12-31 Fixed 3.55000000 N N N N N N PUBLIC STORAGE OPERATING COMPANY 549300LMZF40TKJ6DM64 74464AAC5 2500000.00000000 PA USD 2519370.30000000 0.092823055800 Long DBT CORP US N 2 2030-07-01 Fixed 4.37500000 N N N N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236AJ0 1636000.00000000 PA USD 1657475.47000000 0.061067615999 Long DBT CORP US N 2 2028-06-23 Fixed 4.70000000 N N N N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 37255GBJ6 3500000.00000000 PA USD 3492422.50000000 0.128673950231 Long STIV CORP US Y 2 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385BD2 4750000.00000000 PA USD 4881264.84000000 0.179844113674 Long DBT CORP CA N 2 2029-12-15 Fixed 5.00000000 N N N N N N NMEF FUNDING LLC N/A 62890QAC9 2500000.00000000 PA USD 2538339.28000000 0.093521944205 Long ABS-MBS CORP US Y 2 2030-06-17 Fixed 6.83000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DC0 3000000.00000000 PA USD 3094249.28000000 0.114003754659 Long DBT CORP US N 2 2028-09-07 Fixed 5.25000000 N N N N N N ARIZONA INDL DEV AUTH REV N/A 04052AEH5 500000.00000000 PA USD 501322.63000000 0.018470606904 Long DBT MUN US N 2 2026-10-01 Fixed 4.50700000 N N N N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180BS9 2750000.00000000 PA USD 2773989.40000000 0.102204178903 Long DBT CORP US N 2 2026-10-01 Fixed 5.50000000 N N N N N N BX TRUST N/A 05609XAA9 500000.00000000 PA USD 503400.72000000 0.018547171538 Long ABS-MBS CORP US Y 2 2027-10-13 Fixed 5.76000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECX1 2000000.00000000 PA USD 2037599.79000000 0.075072822366 Long DBT RF GB N 2 2029-02-25 Fixed 5.08600000 N N N N N N GLS AUTO SELECT RECEIVABLES TRUST N/A 36271FAE2 1950000.00000000 PA USD 1995554.61000000 0.073523720160 Long ABS-MBS CORP US Y 2 2032-04-15 Fixed 5.74000000 N N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513BK0 9250000.00000000 PA USD 9208669.49000000 0.339281939586 Long DBT CORP US N 2 2199-12-31 Fixed 4.00000000 N N N N N N AMERICAN HERITAGE AUTO RECEIVABLES TRUST N/A 026944AE8 500000.00000000 PA USD 509316.20000000 0.018765120019 Long ABS-MBS CORP US Y 2 2030-09-16 Fixed 5.32000000 N N N N N N SCCU AUTO RECEIVABLES TRUST N/A 805922AN1 2730000.00000000 PA USD 2845549.66000000 0.104840727412 Long ABS-MBS CORP US Y 2 2031-11-17 Fixed 7.34000000 N N N N N N FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST N/A 35105AAC1 714000.00000000 PA USD 718149.61000000 0.026459326492 Long ABS-MBS CORP US Y 2 2029-05-15 Fixed 5.55000000 N N N N N N TEGNA INC. 549300YC5EDBGX85AO10 87901JAJ4 1500000.00000000 PA USD 1488879.72000000 0.054855915912 Long DBT CORP US N 2 2028-03-15 Fixed 4.62500000 N N N N N N SAN ANTONIO TEX ED FACS CORP REV N/A 796247DN1 860000.00000000 PA USD 855248.52000000 0.031510564800 Long DBT MUN US N 2 2026-04-01 Fixed 1.99000000 N N N N N N LAD AUTO RECEIVABLES TRUST N/A 505710AD5 1621773.52000000 PA USD 1626085.31000000 0.059911084712 Long ABS-MBS CORP US Y 2 2027-12-15 Fixed 6.18000000 N N N N N N BROOKFIELD ASSET MANAGEMENT LTD. 549300CZ84WPNJZKY093 113004AB1 2474000.00000000 PA USD 2495719.51000000 0.091951671947 Long DBT CORP CA N 2 2030-11-15 Fixed 4.65300000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703DBR1 1000000.00000000 PA USD 999469.00000000 0.036824188472 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N MERCHANTS FLEET FUNDING LLC N/A 588926AA3 1138251.21000000 PA USD 1141788.71000000 0.042067780643 Long ABS-MBS CORP US Y 2 2036-05-20 Fixed 7.21000000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475BF1 830000.00000000 PA USD 842884.07000000 0.031055012065 Long DBT CORP US N 2 2199-12-31 Fixed 6.20000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055HAB9 1834000.00000000 PA USD 1856962.66000000 0.068417472655 Long DBT CORP US N 2 2199-12-31 Fixed 6.12500000 N N N N N N CHESAPEAKE FUNDING LLC 549300LG5AUFDML64706 165183DC5 2294000.00000000 PA USD 2359230.40000000 0.086922900958 Long ABS-MBS CORP US Y 2 2035-10-15 Fixed 6.15000000 N N N N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 254900ZZRL7MWL1X8E92 40408AAA9 3000000.00000000 PA USD 3076092.47000000 0.113334789645 Long DBT CORP US N 2 2031-01-15 Fixed 6.15000000 N N N N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670GAJ1 2500000.00000000 PA USD 2529222.92000000 0.093186063293 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N FERGUSON ENTERPRISES INC. 2138003JYQMRP3SLX189 31488VAB3 1500000.00000000 PA USD 1494364.83000000 0.055058007948 Long DBT CORP US N 2 2031-03-15 Fixed 4.35000000 N N N N N N AUXILIOR TERM FUNDING LLC N/A 05335FAF8 3000000.00000000 PA USD 3139702.64000000 0.115678427006 Long ABS-MBS CORP US Y 2 2031-07-15 Fixed 6.79000000 N N N N N N TRINITY RAIL LEASING LLC N/A 89657BAB0 270424.12000000 PA USD 267917.85000000 0.009871098956 Long ABS-MBS CORP US Y 2 2049-10-18 Fixed 2.39000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WGD7 1000000.00000000 PA USD 1009323.36000000 0.037187260072 Long DBT CORP US N 2 2027-07-09 Fixed 4.55000000 N N N N N N CHASE AUTO OWNER TRUST N/A 16144CAG1 4028000.00000000 PA USD 4167798.51000000 0.153557336791 Long ABS-MBS CORP US Y 2 2031-08-25 Fixed 6.15000000 N N N N N N FORD CREDIT AUTO OWNER TRUST N/A 34535QAC9 3000000.00000000 PA USD 3063244.94000000 0.112861438430 Long ABS-MBS CORP US Y 2 2035-08-15 Fixed 5.58000000 N N N N N N ALLOYA AUTO RECEIVABLES TRUST N/A 01986QAJ7 694000.00000000 PA USD 700449.03000000 0.025807170703 Long ABS-MBS CORP US Y 2 2030-03-25 Fixed 4.99000000 N N N N N N OVINTIV INC. 2549003MEX7YMKLGI239 69047KBL8 12000000.00000000 PA USD 11970788.40000000 0.441048765094 Long STIV CORP US Y 2 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936UAN9 4000000.00000000 PA USD 4025345.15000000 0.148308820452 Long DBT CORP US N 2 2030-07-15 Fixed 4.65000000 N N N N N N HERTZ VEHICLE FINANCING III LLC N/A 42806MBT5 833333.34000000 PA USD 836597.60000000 0.030823394920 Long ABS-MBS CORP US Y 2 2027-06-25 Fixed 6.22000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING N/A 05377RHD9 2000000.00000000 PA USD 2033858.48000000 0.074934978466 Long ABS-MBS CORP US Y 2 2028-04-20 Fixed 6.12000000 N N N N N N SCOTT TRUST N/A 810064AE5 2357143.00000000 PA USD 2427733.41000000 0.089446808905 Long ABS-MBS CORP US Y 2 2028-03-15 Fixed 6.20430000 N N N N N N PENSKE TRUCK LEASING CO., L.P. 549300ZX07JYMI8GHQ39 709599BU7 3000000.00000000 PA USD 3010890.85000000 0.110932517295 Long DBT CORP US Y 2 2026-05-24 Fixed 5.75000000 N N N N N N PROTECTIVE LIFE CORPORATION 549300ZWIT8J8Y2EXL07 743674BF9 3000000.00000000 PA USD 3005294.10000000 0.110726312023 Long DBT CORP US Y 2 2031-01-15 Fixed 4.70000000 N N N N N N LAD AUTO RECEIVABLES TRUST N/A 501689AF0 614000.00000000 PA USD 623527.35000000 0.022973087363 Long ABS-MBS CORP US Y 2 2029-06-15 Fixed 5.64000000 N N N N N N SkyMiles IP Ltd. 2549008L7P4I8VB90936 830867AB3 9084166.67000000 PA USD 9151148.79000000 0.337162661151 Long DBT CORP KY Y 2 2028-10-20 Fixed 4.75000000 N N N N N N WHEELS FLEET LEASE FUNDING LLC N/A 96328GBK2 3644000.00000000 PA USD 3756215.06000000 0.138393058024 Long ABS-MBS CORP US Y 2 2038-08-18 Fixed 7.38000000 N N N N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824CBZ1 2000000.00000000 PA USD 2002887.69000000 0.073793898344 Long DBT CORP US N 2 2028-09-15 Fixed 4.15000000 N N N N N N DEXT ABS LLC N/A 252154AF6 2000000.00000000 PA USD 2023517.55000000 0.074553979800 Long ABS-MBS CORP US Y 2 2036-02-15 Fixed 5.65000000 N N N N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BB2 950000.00000000 PA USD 948895.08000000 0.034960855480 Long DBT CORP US N 2 2026-02-15 Fixed 1.25000000 N N N N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAF5 4000000.00000000 PA USD 4037974.50000000 0.148774133097 Long DBT CORP US N 2 2030-07-01 Fixed 4.50000000 N N N N N N PEAC SOLUTIONS RECEIVABLES N/A 69392HAC7 1675000.00000000 PA USD 1703242.02000000 0.062753827440 Long ABS-MBS CORP US Y 2 2032-07-20 Fixed 5.04000000 N N N N N N FORD CREDIT AUTO OWNER TRUST N/A 34535QAB1 822000.00000000 PA USD 838545.82000000 0.030895174655 Long ABS-MBS CORP US Y 2 2035-08-15 Fixed 5.29000000 N N N N N N VANTAGE DATA CENTERS ISSUER LLC N/A 92212KAH9 2500000.00000000 PA USD 2473031.61000000 0.091115764574 Long ABS-MBS CORP US Y 2 2055-08-15 Fixed 5.13200000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST N/A 96043VAG3 1000000.00000000 PA USD 1014176.94000000 0.037366084173 Long ABS-MBS CORP US Y 2 2030-10-15 Fixed 5.14000000 N N N N N N ARIZONA INDL DEV AUTH REV N/A 04052AEJ1 500000.00000000 PA USD 503087.50000000 0.018535631338 Long DBT MUN US N 2 2027-10-01 Fixed 4.50700000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AY5 2000000.00000000 PA USD 2019595.70000000 0.074409484130 Long DBT CORP GB N 2 2027-08-07 Fixed 5.98500000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680CM3 2700000.00000000 PA USD 2754852.80000000 0.101499114749 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N GLS AUTO RECEIVABLES TRUST N/A 379924AE3 1333000.00000000 PA USD 1340987.25000000 0.049407002350 Long ABS-MBS CORP US Y 2 2028-11-15 Fixed 5.77000000 N N N N N N OLYMPUS CORPORATION 5299000Y52IFDI1I2A21 68163WAA7 4585000.00000000 PA USD 4506317.12000000 0.166029632676 Long DBT CORP JP Y 2 2026-12-08 Fixed 2.14300000 N N N N N N GTE AUTO RECEIVABLES TRUST N/A 362304AD9 4000000.00000000 PA USD 4020009.30000000 0.148112227715 Long ABS-MBS CORP US Y 2 2029-04-16 Fixed 5.12000000 N N N N N N The Travelers Companies, Inc. 549300Y650407RU8B149 553086AC3 1000000.00000000 PA USD 1052873.54000000 0.038791812126 Long DBT CORP US N 2 2027-12-15 Fixed 7.62500000 N N N N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAQ9 4500000.00000000 PA USD 4567523.19000000 0.168284693971 Long DBT CORP US Y 2 2029-02-01 Fixed 7.62500000 N N N N N N PENFED AUTO RECEIVABLES OWNER TRUST N/A 70687FAD1 1000000.00000000 PA USD 1012415.76000000 0.037301195693 Long ABS-MBS CORP US Y 2 2030-03-15 Fixed 4.75000000 N N N N N N Alabama Power Company 0RL818ELFOHP5JHOFU19 010392GE2 1000000.00000000 PA USD 1000797.32000000 0.036873128765 Long DBT CORP US N 2 2031-03-15 Fixed 4.30000000 N N N N N N PRESTIGE AUTO RECEIVABLES TRUST N/A 74113SAC1 800000.00000000 PA USD 802260.70000000 0.029558294674 Long ABS-MBS CORP US Y 2 2029-02-15 Fixed 4.56000000 N N N N N N CHESAPEAKE FUNDING LLC 549300LG5AUFDML64706 165183CY8 1500000.00000000 PA USD 1507369.85000000 0.055537161686 Long ABS-MBS CORP US Y 2 2035-05-15 Fixed 6.69000000 N N N N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 229899AB5 6090000.00000000 PA USD 6089738.87000000 0.224368831743 Long DBT CORP US N 2 2027-03-17 Fixed 4.50000000 N N N N N N TransCanada Trust 549300Y0MFCAXLBWUV51 89356BAB4 750000.00000000 PA USD 751637.58000000 0.027693148970 Long DBT CORP CA N 2 2076-08-15 Fixed 5.87500000 N N N N N N OSCAR US FUNDING TRUST 549300GTSLUONMR77U11 68785AAD7 221925.00000000 PA USD 221539.92000000 0.008162361982 Long ABS-MBS CORP US Y 2 2028-04-10 Fixed 1.00000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2N4 2390000.00000000 PA USD 2398795.20000000 0.088380616658 Long DBT CORP US Y 2 2027-09-23 Fixed 4.40000000 N N N N N N POST ROAD EQUIPMENT FINANCE LLC N/A 737473AE8 1250000.00000000 PA USD 1273834.61000000 0.046932847102 Long ABS-MBS CORP US Y 2 2030-10-15 Fixed 6.77000000 N N N N N N ONCOR ELECTRIC DELIVERY COMPANY LLC 549300SP2X2BS1KERD24 68233JCY8 2500000.00000000 PA USD 2519481.72000000 0.092827160931 Long DBT CORP US Y 2 2027-03-20 Fixed 4.50000000 N N N N N N AUXILIOR TERM FUNDING LLC N/A 05335FAE1 750000.00000000 PA USD 777006.23000000 0.028627825232 Long ABS-MBS CORP US Y 2 2031-07-15 Fixed 6.01000000 N N N N N N ALLY AUTO RECEIVABLES TRUST N/A 02007WAG3 1268000.00000000 PA USD 1303173.84000000 0.048013814431 Long ABS-MBS CORP US Y 2 2034-04-15 Fixed 6.74000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AHW1 209932.45000000 PA USD 207443.40000000 0.007642993288 Long ABS-MBS USGSE US N 2 2027-08-01 Fixed 2.50000000 N N N N N N SHR TRUST N/A 784234AA4 2105263.00000000 PA USD 2113037.83000000 0.077852242841 Long ABS-MBS CORP US Y 2 2041-10-15 Floating 5.63019000 N N N N N N AUTONATION FINANCE TRUST N/A 05330QAF9 1895000.00000000 PA USD 1933739.25000000 0.071246210335 Long ABS-MBS CORP US Y 2 2030-12-10 Fixed 5.19000000 N N N N N N CF HIPPOLYTA ISSUER LLC N/A 12530MAE5 2787154.06000000 PA USD 2260256.52000000 0.083276331819 Long ABS-MBS CORP US Y 2 2061-03-15 Fixed 1.42800000 N N N N N N WORLD OMNI SELECT AUTO TRUST N/A 98163UAF7 2750000.00000000 PA USD 2778504.76000000 0.102370541710 Long ABS-MBS CORP US N 2 2029-01-16 Fixed 6.00000000 N N N N N N ALLOYA AUTO RECEIVABLES TRUST N/A 01986QAL2 785000.00000000 PA USD 794043.13000000 0.029255528559 Long ABS-MBS CORP US Y 2 2030-07-25 Fixed 5.19000000 N N N N N N SUNTRUST CAPITAL I N/A 86787XAA3 5000000.00000000 PA USD 4972465.75000000 0.183204297430 Long DBT CORP US N 2 2027-05-15 Floating 4.78000000 N N N N N SIXTH STREET SPECIALTY LENDING, INC. 549300TX61566GJWCN05 83012AAB5 1165000.00000000 PA USD 1218841.64000000 0.044906699726 Long DBT CORP US N 2 2028-08-14 Fixed 6.95000000 N N N N N N PROGRESS RESIDENTIAL MASTER TRUST N/A 74333FAC3 1500000.00000000 PA USD 1483220.31000000 0.054647402011 Long ABS-MBS CORP US Y 2 2026-07-16 Fixed 1.80800000 N N N N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573AY2 3000000.00000000 PA USD 3086413.99000000 0.113715073174 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N AMERICAN HONDA FINANCE CORPORATION B6Q2VFHD1797Q7NZ3E43 02665WFP1 2000000.00000000 PA USD 2006307.77000000 0.073919906925 Long DBT CORP US N 2 2026-10-05 Fixed 4.40000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAA8 3000000.00000000 PA USD 3027132.19000000 0.111530909207 Long DBT CORP NO Y 2 2027-05-18 Fixed 5.00000000 N N N N N N MASTEC, INC. 549300TMDIT8WREDOF45 576323AT6 1905000.00000000 PA USD 1993250.13000000 0.073438814469 Long DBT CORP US N 2 2029-06-15 Fixed 5.90000000 N N N N N N BLUE OWL ASSET LEASING TRUST N/A 095921AC6 851000.00000000 PA USD 859010.43000000 0.031649167681 Long ABS-MBS CORP US Y 2 2030-03-15 Fixed 5.41000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PFG6 2000000.00000000 PA USD 1995331.98000000 0.073515517635 Long DBT CORP US N 2 2032-01-22 Fixed 4.34700000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAR3 1500000.00000000 PA USD 1504725.00000000 0.055439715487 Long DBT CORP US N 2 2030-01-09 Fixed 4.23800000 N N N N N N GRANITE PARK EQUIPMENT LEASING LLC N/A 387422AE8 1200000.00000000 PA USD 1260677.85000000 0.046448102693 Long ABS-MBS CORP US Y 2 2033-08-22 Fixed 6.97000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W2FB2 2759934.48000000 PA USD 2503316.43000000 0.092231570987 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 1.50000000 N N N N N N TESLA ELECTRIC VEHICLE TRUST N/A 88162VAG5 833000.00000000 PA USD 839702.67000000 0.030937797350 Long ABS-MBS CORP US Y 2 2029-06-20 Fixed 5.08990000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJP7 25000000.00000000 PA USD 25166992.19000000 0.927246431533 Long DBT UST US N 2 2026-12-15 Fixed 4.37500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397C27 1000000.00000000 PA USD 1005717.01000000 0.037054388606 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N SECURITIZED TERM AUTO RECEIVABLES TRUST N/A 81378RAD6 969775.72000000 PA USD 985339.55000000 0.036303606513 Long ABS-MBS CORP US Y 2 2031-07-25 Fixed 6.74600000 N N N N N N ANTARES HOLDINGS LP 5493008EAIGV4283RM42 03666HAD3 1700000.00000000 PA USD 1665459.26000000 0.061361768781 Long DBT CORP US Y 2 2027-01-15 Fixed 2.75000000 N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119DD8 2000000.00000000 PA USD 1989119.64000000 0.073286631718 Long DBT CORP US N 2 2030-11-15 Fixed 4.30000000 N N N N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271VAT7 3000000.00000000 PA USD 3063304.64000000 0.112863638002 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2G6 4500000.00000000 PA USD 4592660.11000000 0.169210832430 Long DBT CORP US Y 2 2027-06-10 Fixed 5.87500000 N N N N N N OCCU AUTO RECEIVABLES TRUST N/A 67098SAE0 1214000.00000000 PA USD 1225172.53000000 0.045139953470 Long ABS-MBS CORP US Y 2 2031-04-15 Fixed 4.94000000 N N N N N N ALIGNED DATA CENTERS N/A 01627AAA6 5500000.00000000 PA USD 5419778.51000000 0.199684978052 Long ABS-MBS CORP US Y 2 2046-08-15 Fixed 1.93700000 N N N N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859AQ7 394000.00000000 PA USD 392514.33000000 0.014461700829 Long DBT CORP US N 2 2199-12-31 Fixed 4.60000000 N N N N N N SCCU AUTO RECEIVABLES TRUST N/A 80620BAE7 1000000.00000000 PA USD 1008396.82000000 0.037153122862 Long ABS-MBS CORP US Y 2 2031-12-15 Fixed 4.78000000 N N N N N N FULTON FINANCIAL CORPORATION 5493005QLZ6O1BNC0C11 360271AL4 10868000.00000000 PA USD 10787322.51000000 0.397445440745 Long DBT CORP US N 2 2030-03-15 Fixed 6.02320000 N N N N N N AFG ABS I, LLC N/A 00111LAC3 1311303.55000000 PA USD 1324376.83000000 0.048795012147 Long ABS-MBS CORP US Y 2 2030-09-16 Fixed 7.51000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 06406RBV8 2000000.00000000 PA USD 2055970.42000000 0.075749665311 Long DBT CORP US N 2 2030-03-14 Fixed 4.97500000 N N N N N N KIMCO REALTY OP, LLC 549300EA7I6T15IBYS12 49446RAS8 2699000.00000000 PA USD 2697731.40000000 0.099394548025 Long DBT CORP US N 2 2027-04-01 Fixed 3.80000000 N N N N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822VAC5 1500000.00000000 PA USD 1497318.14000000 0.055166818970 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N Government National Mortgage Association N/A 38381QG21 1938841.67000000 PA USD 1920721.39000000 0.070766583523 Long ABS-MBS USGA US N 2 2065-03-20 Fixed 4.00000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A 22536KAE2 1000000.00000000 PA USD 1014948.32000000 0.037394504707 Long ABS-MBS CORP US Y 2 2035-07-16 Fixed 5.71000000 N N N N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 90265EAQ3 1178000.00000000 PA USD 1132987.01000000 0.041743492987 Long DBT CORP US N 2 2030-01-15 Fixed 3.20000000 N N N N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161NBR1 3290000.00000000 PA USD 3399130.30000000 0.125236715504 Long DBT CORP US N 2 2031-03-15 Fixed 5.12500000 N N N N N N CoBank, ACB P0J8I7M2E0A77CKF1705 19075QAC6 5700000.00000000 PA USD 5725030.97000000 0.210931624139 Long DBT CORP US N 2 2199-12-31 Fixed 6.25000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397F81 2000000.00000000 PA USD 2010373.51000000 0.074069704044 Long DBT CORP US N 2 2026-11-05 Fixed 5.12500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CZ0 5000000.00000000 PA USD 5091864.78000000 0.187603405741 Long DBT CORP US N 2 2028-02-15 Fixed 4.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKH3 3000000.00000000 PA USD 3003398.44000000 0.110656468796 Long DBT UST US N 2 2026-03-31 Fixed 4.50000000 N N N N N N APA CORPORATION 549300VCIWLRHYVSHC79 03743QAY4 2650000.00000000 PA USD 2940200.71000000 0.108328027273 Long DBT CORP US N 2 2029-12-15 Fixed 7.75000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CY3 1500000.00000000 PA USD 1527769.99000000 0.056288779395 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N AMSR TRUST N/A 00179DAB2 2000000.00000000 PA USD 1887722.40000000 0.069550776902 Long ABS-MBS CORP US Y 2 2038-06-17 Fixed 2.15300000 N N N N N N AMERICAN HERITAGE AUTO RECEIVABLES TRUST N/A 02650VAF7 2000000.00000000 PA USD 2011072.47000000 0.074095456353 Long ABS-MBS CORP US Y 2 2031-11-17 Fixed 5.04000000 N N N N N N AUXILIOR TERM FUNDING LLC N/A 05335FAD3 614286.00000000 PA USD 632648.01000000 0.023309126702 Long ABS-MBS CORP US Y 2 2031-07-15 Fixed 5.69000000 N N N N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 108922AA3 1725000.00000000 PA USD 1714018.92000000 0.063150888876 Long DBT CORP GB Y 2 2033-01-15 Fixed 5.75000000 N N N N N N CHASE AUTO OWNER TRUST N/A 16144QAF2 500000.00000000 PA USD 503294.88000000 0.018543271995 Long ABS-MBS CORP US Y 2 2030-08-26 Fixed 4.62000000 N N N N N N VB-S1 ISSUER, LLC N/A 91823ABC4 2159000.00000000 PA USD 2182933.81000000 0.080427473029 Long ABS-MBS CORP US Y 2 2054-05-15 Fixed 5.59000000 N N N N N N CLARUS CAPITAL FUNDING LLC N/A 18271JAD4 585000.00000000 PA USD 588021.76000000 0.021664928192 Long ABS-MBS CORP US Y 2 2032-08-20 Fixed 5.01000000 N N N N N N GS MORTGAGE SECURITIES CORPORATION TRUST N/A 36257CAA5 11480756.68000000 PA USD 10131482.83000000 0.373281845893 Long ABS-MBS CORP US Y 2 2034-05-10 Fixed 2.85555000 N N N N N N AON NORTH AMERICA, INC. N/A 03740MAB6 2000000.00000000 PA USD 2059751.89000000 0.075888988856 Long DBT CORP US N 2 2029-03-01 Fixed 5.15000000 N N N N N N LG ENERGY SOLUTION, LTD. 988400QX6P286XA6ZS85 50205MAC3 3957000.00000000 PA USD 4015996.62000000 0.147964385526 Long DBT CORP KR Y 2 2027-07-02 Fixed 5.37500000 N N N N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 845467AR0 2587000.00000000 PA USD 2588456.86000000 0.095368463918 Long DBT CORP US N 2 2029-02-01 Fixed 5.37500000 N N N N N N DLLAA LLC N/A 23292HAC5 1447397.10000000 PA USD 1461865.81000000 0.053860622098 Long ABS-MBS CORP US Y 2 2028-02-22 Fixed 5.64000000 N N N N N N VERIZON MASTER TRUST N/A 92348KFB4 700000.00000000 PA USD 700159.30000000 0.025796495962 Long ABS-MBS CORP US Y 2 2033-10-20 Fixed 4.67000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAH2 700000.00000000 PA USD 701067.64000000 0.025829962617 Long DBT CORP US Y 2 2027-07-15 Fixed 5.87500000 N N N N N N MERCHANTS FLEET FUNDING LLC N/A 588926AF2 1385118.65000000 PA USD 1392517.01000000 0.051305552074 Long ABS-MBS CORP US Y 2 2037-04-20 Fixed 5.82000000 N N N N N N HPEFS EQUIPMENT TRUST N/A 44328UAF3 1500000.00000000 PA USD 1513129.24000000 0.055749359226 Long ABS-MBS CORP US Y 2 2031-07-21 Fixed 6.97000000 N N N N N N USB AUTO OWNER TRUST N/A 90367VAG4 1400000.00000000 PA USD 1420899.45000000 0.052351267669 Long ABS-MBS CORP US Y 2 2032-12-15 Fixed 5.40000000 N N N N N N PEAC SOLUTIONS RECEIVABLES N/A 69392BAD8 2239000.00000000 PA USD 2251376.13000000 0.082949144928 Long ABS-MBS CORP US Y 2 2031-10-20 Fixed 4.83000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397C43 1600000.00000000 PA USD 1600331.58000000 0.058962220658 Long DBT CORP US N 2 2026-03-06 Fixed 6.95000000 N N N N N N OSCAR US FUNDING TRUST 549300GTSLUONMR77U11 68784BAC8 2000000.00000000 PA USD 2010130.95000000 0.074060767223 Long ABS-MBS CORP US Y 2 2029-03-12 Fixed 4.47000000 N N N N N N OCCU AUTO RECEIVABLES TRUST N/A 674921AG6 4500000.00000000 PA USD 4736505.64000000 0.174510641536 Long ABS-MBS CORP US Y 2 2031-12-15 Fixed 7.88000000 N N N N N N CROSSROADS ASSET TRUST N/A 227927AD2 1500000.00000000 PA USD 1550699.34000000 0.057133582691 Long ABS-MBS CORP US Y 2 2030-08-20 Fixed 6.52000000 N N N N N N GLS AUTO RECEIVABLES TRUST N/A 36263LAJ8 1250000.00000000 PA USD 1247294.85000000 0.045955022753 Long ABS-MBS CORP US Y 2 2028-10-16 Fixed 3.20000000 N N N N N N EBAY INC. OML71K8X303XQONU6T67 278642BD4 2000000.00000000 PA USD 2008038.03000000 0.073983656197 Long DBT CORP US N 2 2029-03-06 Fixed 4.25000000 N N N N N N CARMAX AUTO OWNER TRUST N/A 14319EAJ5 3000000.00000000 PA USD 3089054.79000000 0.113812370155 Long ABS-MBS CORP US N 2 2030-10-15 Fixed 6.42000000 N N N N N N PEAC SOLUTIONS RECEIVABLES N/A 69392BAC0 1429000.00000000 PA USD 1439348.84000000 0.053031012428 Long ABS-MBS CORP US Y 2 2031-10-20 Fixed 4.65000000 N N N N N N PRESTIGE AUTO RECEIVABLES TRUST N/A 74113UAG7 529000.00000000 PA USD 538244.06000000 0.019830930933 Long ABS-MBS CORP US Y 2 2030-02-15 Fixed 5.52000000 N N N N N N LOBEL AUTOMOBILE RECEIVABLES TRUST N/A 53948RAB0 2000000.00000000 PA USD 2007201.79000000 0.073952845977 Long ABS-MBS CORP US Y 2 2028-04-17 Fixed 5.20000000 N N N N N N PEAC SOLUTIONS RECEIVABLES N/A 69392HAE3 1800000.00000000 PA USD 1835198.94000000 0.067615615542 Long ABS-MBS CORP US Y 2 2032-07-20 Fixed 5.49000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05619PAC0 1474359.00000000 PA USD 1480951.75000000 0.054563819748 Long ABS-MBS CORP US Y 2 2044-12-15 Floating 5.78019000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 2300000.00000000 PA USD 2373704.26000000 0.087456172274 Long DBT CORP US N 2 2199-12-31 Fixed 7.12500000 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081GN1 2800000.00000000 PA USD 2835147.30000000 0.104457465435 Long DBT CORP US N 2 2028-05-15 Fixed 4.40000000 N N N N N N FORD CREDIT AUTO OWNER TRUST N/A 34535QAD7 7400000.00000000 PA USD 7521138.72000000 0.277106973552 Long ABS-MBS CORP US Y 2 2035-08-15 Fixed 6.26000000 N N N N N N SYENSQO FINANCE (AMERICA), LLC 54930073OEL5K0Y7NK81 834423AE5 2000000.00000000 PA USD 2072015.14000000 0.076340813003 Long DBT CORP US Y 2 2029-06-04 Fixed 5.65000000 N N N N N N CARS DB N/A 12510HAS9 2807500.01000000 PA USD 2825009.09000000 0.104083935735 Long ABS-MBS CORP US Y 2 2053-09-15 Fixed 5.75000000 N N N N N N LINEAGE OP, LP 254900CSRDL1G4SRQE89 53567YAA7 4453000.00000000 PA USD 4490508.73000000 0.165447192267 Long DBT CORP US Y 2 2030-07-15 Fixed 5.25000000 N N N N N N BEAZLEY INSURANCE DAC N/A QZ9221818 2935000.00000000 PA USD 2967887.70000000 0.109348119880 Long DBT CORP GB N 2 2026-11-04 Fixed 5.87500000 N N N N N N HERCULES CAPITAL, INC. 549300UJ5OC256GR2B73 427096AH5 4983000.00000000 PA USD 4920862.39000000 0.181303036006 Long DBT CORP US N 2 2026-09-16 Fixed 2.62500000 N N N N N N BARINGS EQUIPMENT FINANCE LLC N/A 06764MAB0 1551384.82000000 PA USD 1559309.53000000 0.057450814401 Long ABS-MBS CORP US Y 2 2028-10-13 Fixed 4.64000000 N N N N N N SCCU AUTO RECEIVABLES TRUST N/A 78436RAL4 2000000.00000000 PA USD 2041355.71000000 0.075211204553 Long ABS-MBS CORP US Y 2 2030-12-16 Fixed 5.62000000 N N N N N N AMERICAN HERITAGE AUTO RECEIVABLES TRUST N/A 026944AG3 1045161.00000000 PA USD 1072629.05000000 0.039519679247 Long ABS-MBS CORP US Y 2 2033-01-18 Fixed 6.34000000 N N N N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 92023RAA8 6400000.00000000 PA USD 6810142.81000000 0.250911216212 Long DBT CORP FR Y 2 2032-04-15 Fixed 7.50000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST N/A 024945AE7 2500000.00000000 PA USD 2515245.02000000 0.092671065005 Long ABS-MBS CORP US Y 2 2031-08-12 Fixed 4.91000000 N N N N N N NELNET STUDENT LOAN CORPORATION N/A 64031QCE9 1048218.34000000 PA USD 1030762.85000000 0.037977171336 Long ABS-MBS CORP US N 2 2037-09-22 Floating 4.61936000 N N N N N N ARI FLEET LEASE TRUST N/A 04033HAE5 1031000.00000000 PA USD 1059159.57000000 0.039023413059 Long ABS-MBS CORP US Y 2 2033-04-15 Fixed 5.55000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJX0 56000000.00000000 PA USD 56472500.00000000 2.080658813315 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HBK0 2000000.00000000 PA USD 1996841.68000000 0.073571140648 Long DBT CORP US N 2 2026-07-28 Fixed 3.75000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDM8 4500000.00000000 PA USD 4467339.24000000 0.164593541312 Long DBT CORP US N 2 2199-12-31 Fixed 4.35000000 N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AR4 1750000.00000000 PA USD 1722446.89000000 0.063461406917 Long DBT CORP US N 2 2027-01-15 Fixed 2.90000000 N N N N N N WISCONSIN ELECTRIC POWER COMPANY AENKIFMULUAWOUU8Q584 976656CQ9 3000000.00000000 PA USD 3087564.54000000 0.113757463753 Long DBT CORP US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BSEM3 1806387.60000000 PA USD 1819534.16000000 0.067038466264 Long ABS-MBS USGSE US N 2 2048-03-25 Fixed 5.00000000 N N N N N N COLUMBIA PIPELINES HOLDING COMPANY LLC N/A 19828AAA5 53000.00000000 PA USD 53419.76000000 0.001968184416 Long DBT CORP US Y 2 2026-08-15 Fixed 6.05500000 N N N N N N VOLVO FINANCIAL EQUIPMENT LLC N/A 92887QAC1 666667.00000000 PA USD 669936.39000000 0.024682970546 Long ABS-MBS CORP US Y 2 2028-10-16 Fixed 4.29000000 N N N N N N AUTONATION, INC. N/A 05329WAU6 2000000.00000000 PA USD 2002739.13000000 0.073788424836 Long DBT CORP US N 2 2029-01-15 Fixed 4.45000000 N N N N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444MAN1 1613000.00000000 PA USD 1635902.94000000 0.060272803042 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N TRILLIUM CREDIT CARD TRUST II N/A 89621ABN8 1000000.00000000 PA USD 1014718.31000000 0.037386030275 Long ABS-MBS CORP US Y 2 2031-03-26 Fixed 5.23000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BWGJ9 2406947.43000000 PA USD 2417859.42000000 0.089083014061 Long ABS-MBS USGSE US N 2 2050-10-25 Fixed 5.00000000 N N N N N N KUBOTA CREDIT OWNER TRUST N/A 50117FAB7 4140939.20000000 PA USD 4156745.39000000 0.153150098373 Long ABS-MBS CORP US Y 2 2027-12-15 Fixed 4.61000000 N N N N N N NLG GLOBAL FUNDING 635400SKBQOWEJZLTW68 62915W2A0 3500000.00000000 PA USD 3606831.90000000 0.132889221849 Long DBT CORP US Y 2 2030-01-23 Fixed 5.40000000 N N N N N N PENFED AUTO RECEIVABLES OWNER TRUST N/A 706874AG9 1412000.00000000 PA USD 1415931.38000000 0.052168225328 Long ABS-MBS CORP US Y 2 2030-06-17 Fixed 5.85000000 N N N N N N PEAC SOLUTIONS RECEIVABLES N/A 69392HAD5 1529000.00000000 PA USD 1554890.60000000 0.057288004438 Long ABS-MBS CORP US Y 2 2032-07-20 Fixed 5.20000000 N N N N N N AMSR TRUST N/A 00179DAC0 1200000.00000000 PA USD 1134514.10000000 0.041799756713 Long ABS-MBS CORP US Y 2 2038-06-17 Fixed 2.35200000 N N N N N N APOLLO DEBT SOLUTIONS BDC 549300UMUGX092P8DW87 03770DAL7 1000000.00000000 PA USD 994350.00000000 0.036635585302 Long DBT CORP US Y 2 2031-01-23 Fixed 5.70000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST N/A 30167MAE7 1000000.00000000 PA USD 1010306.54000000 0.037223484113 Long ABS-MBS CORP US N 2 2031-05-15 Fixed 5.09000000 N N N N N N FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 635400JE8VLL9UFVIC38 344045AA7 4617000.00000000 PA USD 4761122.39000000 0.175417614981 Long DBT CORP IE Y 2 2029-04-29 Fixed 6.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AFA1 323989.05000000 PA USD 320481.98000000 0.011807758753 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 2.50000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 40412DB57 2700000.00000000 PA USD 2698174.80000000 0.099410884545 Long STIV CORP US Y 2 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401AD2 6701000.00000000 PA USD 6212573.37000000 0.228894515660 Long DBT CORP US N 2 2032-02-23 Fixed 3.80000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505EU4 3500000.00000000 PA USD 3504236.93000000 0.129109238166 Long DBT CORP US N 2 2199-12-31 Fixed 6.30000000 N N N N N N DIAMOND INFRASTRUCTURE FUNDING N/A 25265LAC4 3000000.00000000 PA USD 2929898.40000000 0.107948451513 Long ABS-MBS CORP US Y 2 2049-04-15 Fixed 2.35500000 N N N N N N AMUR EQUIPMENT FINANCE RECEIVABLES LLC N/A 03238BAC7 1000000.00000000 PA USD 1015637.30000000 0.037419889315 Long ABS-MBS CORP US Y 2 2031-07-21 Fixed 5.20000000 N N N N N N NMEF FUNDING LLC N/A 62919UAC7 3535286.00000000 PA USD 3574871.92000000 0.131711696256 Long ABS-MBS CORP US Y 2 2031-12-15 Fixed 5.32000000 N N N N N N GMF FLOORPLAN OWNER REVOLVING TRUST N/A 361886DC5 2000000.00000000 PA USD 2025156.45000000 0.074614363026 Long ABS-MBS CORP US Y 2 2029-03-15 Fixed 5.33000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST N/A 96043PAL5 476522.45000000 PA USD 477481.40000000 0.017592206527 Long ABS-MBS CORP US Y 2 2027-12-15 Fixed 6.44000000 N N N N N N MILE TRUST N/A 59918AAA2 3000000.00000000 PA USD 3003696.71000000 0.110667458182 Long ABS-MBS CORP US Y 2 2030-07-15 Floating 5.18019000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAP2 5000000.00000000 PA USD 4529470.76000000 0.166882699658 Long DBT CORP US N 2 2030-10-15 Fixed 2.20000000 N N N N N N AMERICAN NATIONAL GLOBAL FUNDING 63540033TQXTOXKK1L93 02771D2A1 1705000.00000000 PA USD 1753353.80000000 0.064600133460 Long DBT CORP US Y 2 2030-01-28 Fixed 5.55000000 N N N N N N CCG RECEIVABLES TRUST N/A 12516XAE9 1221000.00000000 PA USD 1221384.16000000 0.045000375704 Long ABS-MBS CORP US Y 2 2034-08-15 Fixed 5.08000000 N N N N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607AB3 2000000.00000000 PA USD 2025663.47000000 0.074633043546 Long DBT CORP US N 2 2028-04-01 Fixed 4.65000000 N N N N N N DIAMOND ISSUER LLC N/A 25267TAQ4 3273000.00000000 PA USD 3162456.39000000 0.116516760539 Long ABS-MBS CORP US Y 2 2051-11-20 Fixed 2.70100000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5493002SQ1AVQBY41K40 928668CV2 2000000.00000000 PA USD 2007070.66000000 0.073948014656 Long DBT CORP US Y 2 2027-09-11 Fixed 4.45000000 N N N N N N REPSOL E&P CAPITAL MARKETS US LLC 894500D0J12FRZ3Q0M15 76026AAA5 842000.00000000 PA USD 851742.87000000 0.031381403499 Long DBT CORP US Y 2 2028-09-16 Fixed 4.80500000 N N N N N N VERIZON MASTER TRUST N/A 92348KER0 1500000.00000000 PA USD 1500439.21000000 0.055281810901 Long ABS-MBS CORP US N 2 2031-08-20 Fixed 4.40000000 N N N N N N SFS AUTO RECEIVABLES SECURITIZATION TRUST N/A 78398AAG8 2709000.00000000 PA USD 2778082.67000000 0.102354990330 Long ABS-MBS CORP US Y 2 2031-02-20 Fixed 5.97000000 N N N N N N FORD CREDIT AUTO LEASE TRUST N/A 34529NAH3 565000.00000000 PA USD 567479.25000000 0.020908065038 Long ABS-MBS CORP US N 2 2028-06-15 Fixed 6.97000000 N N N N N N CARDS II TRUST N/A 14161GCL2 1890000.00000000 PA USD 1896140.02000000 0.069860913610 Long ABS-MBS CORP US Y 2 2029-07-16 Fixed 5.84000000 N N N N N N PENFED AUTO RECEIVABLES OWNER TRUST N/A 70687FAG4 1000000.00000000 PA USD 1010084.76000000 0.037215312906 Long ABS-MBS CORP US Y 2 2032-09-15 Fixed 5.78000000 N N N N N N STELLANTIS FINANCE US INC. 549300QZ0AI8Q7LNON33 85855CAM2 1250000.00000000 PA USD 1276058.69000000 0.047014790555 Long DBT CORP US Y 2 2028-03-17 Fixed 5.35000000 N N N N N N ROCKWELL COLLINS, INC. XO75O7GICH1NPWLBRL05 774341AK7 10000000.00000000 PA USD 9925462.19000000 0.365691272422 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV N/A 13034A5N6 2780000.00000000 PA USD 2827801.61000000 0.104186822650 Long DBT MUN US N 2 2030-07-01 Fixed 5.71200000 N N N N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22823QBA8 8500000.00000000 PA USD 8489122.55000000 0.312771130213 Long STIV CORP US Y 2 N N N VERDANT RECEIVABLES LLC N/A 92339MAB6 1122907.94000000 PA USD 1141955.98000000 0.042073943498 Long ABS-MBS CORP US Y 2 2031-12-12 Fixed 5.68000000 N N N N N N M&T EQUIPTMENT LLC N/A 551925AC4 2596000.00000000 PA USD 2633622.30000000 0.097032528211 Long ABS-MBS CORP US Y 2 2030-07-15 Fixed 5.75000000 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A 29375PAC4 2000000.00000000 PA USD 2036898.69000000 0.075046991211 Long ABS-MBS CORP US Y 2 2030-09-20 Fixed 5.16000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD. N/A 69703NAA2 612915.70000000 PA USD 612915.70000000 0.022582114356 Long ABS-MBS CORP US Y 2 2032-10-15 Floating 4.72219000 N N N N N N BLUE OWL CREDIT INCOME CORP. 5493003I42XBWPE05N35 69120VAP6 2677000.00000000 PA USD 2783698.61000000 0.102561902634 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A 224940AE6 1000000.00000000 PA USD 1013331.40000000 0.037334931306 Long ABS-MBS CORP US Y 2 2036-03-17 Fixed 5.38000000 N N N N N N CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST N/A 184917AA0 1845000.00000000 PA USD 1993551.60000000 0.073449921755 Long DBT CORP US Y 2 2030-10-15 Fixed 7.00000000 N N N N N N AUXILIOR TERM FUNDING LLC N/A 05335JAE3 1000000.00000000 PA USD 1042875.44000000 0.038423444604 Long ABS-MBS CORP US Y 2 2030-12-16 Fixed 7.27000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAK8 1500000.00000000 PA USD 1498340.16000000 0.055204474022 Long DBT CORP US N 2 2029-10-18 Fixed 4.13300000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAF1 896000.00000000 PA USD 891285.98000000 0.032838320057 Long DBT CORP US N 2 2027-07-01 Fixed 3.75000000 N N N N N N MAD COMMERCIAL MORTGAGE TRUST N/A 55616AAA5 1364000.00000000 PA USD 1371724.84000000 0.050539490509 Long ABS-MBS CORP US Y 2 2042-10-15 Variable 4.91220000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267AK4 2500000.00000000 PA USD 2492064.85000000 0.091817020558 Long DBT CORP US N 2 2199-12-31 Fixed 5.00000000 N N N N N N NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST N/A 63938PBX6 650000.00000000 PA USD 652271.51000000 0.024032130080 Long ABS-MBS CORP US Y 2 2029-04-25 Fixed 5.79000000 N N N N N N SCF EQUIPMENT LEASING LLC N/A 78437DAC4 400000.00000000 PA USD 408886.49000000 0.015064912640 Long ABS-MBS CORP US Y 2 2033-11-21 Fixed 5.11000000 N N N N N N MMAF EQUIPMENT FINANCE LLC N/A 55318CAD6 1100092.00000000 PA USD 1134315.76000000 0.041792449123 Long ABS-MBS CORP US Y 2 2049-07-13 Fixed 5.10000000 N N N N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750AL7 16808000.00000000 PA USD 16814243.29000000 0.619499818328 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAL9 5345000.00000000 PA USD 5345000.00000000 0.196929857137 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY 549300WWULDAFCPEU084 N/A 5599000.00000000 PA USD 5724050.16000000 0.210895487418 Long DBT CORP IE N 2 2029-09-10 Fixed 5.50000000 N N N N N N BLACKSTONE PRIVATE CREDIT FUND 549300ORP3TTCNXSYO43 09261HAD9 9158000.00000000 PA USD 9014811.70000000 0.332139491150 Long DBT CORP US N 2 2026-12-15 Fixed 2.62500000 N N N N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738BP2 2000000.00000000 PA USD 1987479.32000000 0.073226196174 Long DBT CORP US N 2 2031-02-15 Fixed 4.55000000 N N N N N N FIRSTKEY HOMES TRUST N/A 33767WAE3 3000000.00000000 PA USD 2954578.44000000 0.108857756798 Long ABS-MBS CORP US Y 2 2028-08-17 Fixed 1.88800000 N N N N N N GREENSTATE AUTO RECEIVABLES TRUST N/A 39573AAF9 1929000.00000000 PA USD 1972146.39000000 0.072661273495 Long ABS-MBS CORP US Y 2 2030-02-15 Fixed 5.77000000 N N N N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896BU3 2843000.00000000 PA USD 2804320.99000000 0.103321708498 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N NHP FOUNDATION (THE) N/A 62925MAA1 3000000.00000000 PA USD 3123101.79000000 0.115066789397 Long DBT CORP US N 2 2028-12-01 Fixed 5.85000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A 224927AC7 2000000.00000000 PA USD 2011017.11000000 0.074093416683 Long ABS-MBS CORP US Y 2 2033-05-16 Fixed 7.02000000 N N N N N N CRH AMERICA FINANCE, INC. 549300WEVUODRJ4CWK56 12636YAH5 2000000.00000000 PA USD 2000873.98000000 0.073719705712 Long DBT CORP US N 2 2031-02-09 Fixed 4.40000000 N N N N N N NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST N/A 63938PCB3 602000.00000000 PA USD 596928.15000000 0.021993073021 Long ABS-MBS CORP US Y 2 2030-09-25 Fixed 4.72000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A 22537EAE5 4000000.00000000 PA USD 4069354.80000000 0.149930301104 Long ABS-MBS CORP US Y 2 2033-09-15 Fixed 7.15000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CJR3 21000000.00000000 PA USD 21083671.98000000 0.776801592319 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N TRUIST BANK AUTO CREDIT-LINKED NOTES N/A 897926CB5 2427353.05000000 PA USD 2438372.78000000 0.089838803220 Long ABS-MBS CORP US Y 2 2033-09-26 Fixed 4.72800000 N N N N N N SECURITIZED TERM AUTO RECEIVABLES TRUST N/A 81378WAD5 1618621.96000000 PA USD 1641349.36000000 0.060473469593 Long ABS-MBS CORP US Y 2 2032-12-29 Fixed 5.46300000 N N N N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813DC0 1458000.00000000 PA USD 1462211.71000000 0.053873366352 Long DBT CORP US N 2 2029-02-15 Fixed 4.45000000 N N N N N N SCF EQUIPMENT LEASING LLC N/A 784024AE1 4863000.00000000 PA USD 5012450.11000000 0.184677471294 Long ABS-MBS CORP US Y 2 2033-08-22 Fixed 6.77000000 N N N N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460AF2 2000000.00000000 PA USD 2032043.93000000 0.074868123635 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N ASPEN INSURANCE HOLDINGS LIMITED 549300YX6HECG9XQCQ75 04530DAE2 5512000.00000000 PA USD 5752534.64000000 0.211944962550 Long DBT CORP BM N 2 2030-07-01 Fixed 5.75000000 N N N N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084AR3 3000000.00000000 PA USD 3040587.81000000 0.112026664740 Long DBT CORP US N 2 2027-03-21 Fixed 5.45000000 N N N N N N VERIDIAN AUTO RECEIVABLES TRUST N/A 92347BAE4 3133000.00000000 PA USD 3193886.39000000 0.117674759680 Long ABS-MBS CORP US Y 2 2029-04-16 Fixed 5.86000000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 91159HJM3 4500000.00000000 PA USD 4670955.00000000 0.172095509980 Long DBT CORP US N 2 2029-06-12 Fixed 5.77500000 N N N N N N CLOUD CAPITAL DATA CENTERS N/A 102104AA4 4500000.00000000 PA USD 4519410.20000000 0.166512030875 Long ABS-MBS CORP US Y 2 2049-11-22 Fixed 5.78100000 N N N N N N CITIZENS AUTO RECEIVABLES TRUST N/A 17295FAE4 3000000.00000000 PA USD 3058961.31000000 0.112703613426 Long ABS-MBS CORP US Y 2 2030-10-15 Fixed 5.74000000 N N N N N N 7-ELEVEN, INC. 549300K23JPL0SS3LB18 817826AC4 2400000.00000000 PA USD 2398297.42000000 0.088362276574 Long DBT CORP US Y 2 2026-02-10 Fixed 0.95000000 N N N N N N SWITCH ABS ISSUER LLC N/A 871044AL7 3000000.00000000 PA USD 2951133.67000000 0.108730838545 Long ABS-MBS CORP US Y 2 2055-03-25 Fixed 5.03600000 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DCG8 8000000.00000000 PA USD 7996007.70000000 0.294602928723 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N CHASE AUTO OWNER TRUST N/A 16144LAG1 2750000.00000000 PA USD 2825054.49000000 0.104085608441 Long ABS-MBS CORP US Y 2 2031-09-25 Fixed 5.87000000 N N N N N N DEXT ABS LLC N/A 252153AD3 585000.00000000 PA USD 585066.29000000 0.021556037587 Long ABS-MBS CORP US Y 2 2036-04-15 Fixed 4.66000000 N N N N N N CITGO PETROLEUM CORPORATION YX52P86PXMLYDOTUQ225 17302XAN6 2000000.00000000 PA USD 2078233.72000000 0.076569928826 Long DBT CORP US Y 2 2029-01-15 Fixed 8.37500000 N N N N N N TESLA AUTO LEASE TRUST N/A 881934AF0 2083000.00000000 PA USD 2099917.88000000 0.077368854650 Long ABS-MBS CORP US Y 2 2028-08-21 Fixed 5.11000000 N N N N N N EMERGENT AUTO RECEIVABLES TRUST N/A 293601AG5 2250000.00000000 PA USD 2299393.61000000 0.084718289077 Long ABS-MBS CORP US Y 2 2029-11-15 Fixed 6.26000000 N N N N N N SBA TOWER TRUST N/A 78403DAZ3 842000.00000000 PA USD 860967.99000000 0.031721291537 Long DBT CORP US Y 2 2052-11-15 Variable 6.59900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128NCGY4 80956.21000000 PA USD 81893.89000000 0.003017278214 Long ABS-MBS USGSE US N 2 2035-04-01 Floating 6.62500000 N N N N N N CROSSROADS ASSET TRUST N/A 227927AB6 981164.15000000 PA USD 991175.24000000 0.036518615231 Long ABS-MBS CORP US Y 2 2030-08-20 Fixed 5.90000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264AAV7 2641000.00000000 PA USD 2641000.00000000 0.097304350364 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBG6 978000.00000000 PA USD 978762.40000000 0.036061279626 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N NMEF FUNDING LLC N/A 62890MAC8 786278.00000000 PA USD 789996.51000000 0.029106435893 Long ABS-MBS CORP US Y 2 2029-06-15 Fixed 7.12000000 N N N N N N VERIZON MASTER TRUST N/A 92348KCJ0 2000000.00000000 PA USD 2046761.72000000 0.075410382247 Long ABS-MBS CORP US Y 2 2031-12-22 Fixed 5.08000000 N N N N N N AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST N/A 02582JKF6 2000000.00000000 PA USD 2081557.93000000 0.076692405196 Long ABS-MBS CORP US N 2 2031-04-15 Fixed 5.24000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP 254900TBF2Z4GR7NSX02 505742AR7 2500000.00000000 PA USD 2654325.00000000 0.097795293366 Long DBT CORP US Y 2 2031-07-15 Fixed 7.00000000 N N N N N N HYUNDAI AUTO RECEIVABLES TRUST N/A 448976AF7 941000.00000000 PA USD 952630.34000000 0.035098476475 Long ABS-MBS CORP US N 2 2031-01-15 Fixed 4.67000000 N N N N N N VSTRONG AUTO RECEIVABLES TRUST N/A 92920CAG2 2300741.96000000 PA USD 2335652.26000000 0.086054193804 Long ABS-MBS CORP US Y 2 2030-02-15 Fixed 7.11000000 N N N N N N HUNTSMAN INTERNATIONAL LLC 3YTEJFW18LGIUQ2N5J61 44701QBE1 3000000.00000000 PA USD 2889742.65000000 0.106468962998 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING N/A 05377RET7 800000.00000000 PA USD 785629.93000000 0.028945554701 Long ABS-MBS CORP US Y 2 2028-02-20 Fixed 2.35000000 N N N N N N STELLANTIS FINANCIAL SERVICES US CORP. N/A 85855FAA1 1000000.00000000 PA USD 1013906.72000000 0.037356128254 Long DBT CORP US Y 2 2028-09-15 Fixed 4.95000000 N N N N N N CCG RECEIVABLES TRUST N/A 12512XAD5 3555556.00000000 PA USD 3596952.98000000 0.132525245365 Long ABS-MBS CORP US Y 2 2030-09-16 Fixed 6.28000000 N N N N N N SECURITIZED TERM AUTO RECEIVABLES TRUST N/A 81378WAH6 2507000.00000000 PA USD 2511856.92000000 0.092546234687 Long ABS-MBS CORP US Y 2 2033-03-25 Fixed 4.87300000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBL6 948000.00000000 PA USD 941351.11000000 0.034682907316 Long DBT CORP US N 2 2027-03-15 Fixed 3.75500000 N N N N N N WINGSPIRE EQUIPMENT FINANCE LLC 254900UTJF59Z6LWFR35 97415AAD4 1750737.00000000 PA USD 1767737.42000000 0.065130079995 Long ABS-MBS CORP US Y 2 2032-09-20 Fixed 5.28000000 N N N N N N SANTANDER BANK, N.A. N/A 80290CCU6 1607143.00000000 PA USD 1608450.26000000 0.059261343295 Long ABS-MBS CORP US Y 2 2034-01-16 Fixed 6.27400000 N N N N N N ANTARES HOLDINGS LP 5493008EAIGV4283RM42 03666HAC5 815000.00000000 PA USD 812171.80000000 0.029923456790 Long DBT CORP US Y 2 2026-07-15 Fixed 3.95000000 N N N N N N GLS AUTO RECEIVABLES TRUST N/A 37989AAG9 2000000.00000000 PA USD 2012289.36000000 0.074140291147 Long ABS-MBS CORP US Y 2 2029-01-16 Fixed 5.08000000 N N N N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 13607QFD9 1000000.00000000 PA USD 1003609.81000000 0.036976751450 Long DBT CORP CA N 2 2028-09-08 Fixed 4.24300000 N N N N N N MMAF EQUIPMENT FINANCE LLC N/A 55317WAD3 1500000.00000000 PA USD 1537273.56000000 0.056638926576 Long ABS-MBS CORP US Y 2 2038-12-13 Fixed 5.50000000 N N N N N N VERTICAL BRIDGE CC LLC N/A 91823AAY7 1000000.00000000 PA USD 989645.80000000 0.036462264922 Long ABS-MBS CORP US Y 2 2052-02-15 Fixed 4.59429000 N N N N N N HUNTINGTON BANK AUTO CREDIT-LINKED NOTES N/A 44644NAN9 1274738.92000000 PA USD 1282003.81000000 0.047233831085 Long ABS-MBS CORP US Y 2 2033-09-20 Fixed 4.83500000 N N N N N N FEDEX FREIGHT HOLDING COMPANY, INC. 984500Y1DA5A58ICE336 314352AA3 2000000.00000000 PA USD 2002275.44000000 0.073771340757 Long DBT CORP US Y 2 2029-03-15 Fixed 4.30000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAR2 2000000.00000000 PA USD 2020537.33000000 0.074444177312 Long DBT CORP US Y 2 2028-06-30 Fixed 4.40000000 N N N N N N Smithfield Foods, Inc. CVTIPZRZJC0JQEZLL598 832248AZ1 4156000.00000000 PA USD 4153092.79000000 0.153015522883 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N DEXT ABS LLC N/A 25216CAE0 1666000.00000000 PA USD 1763460.00000000 0.064972483791 Long ABS-MBS CORP US Y 2 2034-05-15 Fixed 8.30000000 N N N N N N VERDANT RECEIVABLES LLC N/A 92339MAC4 525000.00000000 PA USD 539051.61000000 0.019860684106 Long ABS-MBS CORP US Y 2 2031-12-12 Fixed 5.72000000 N N N N N N UNITI FIBER ABS ISSUER LLC N/A 91326EAA3 4861000.00000000 PA USD 4993052.49000000 0.183962790184 Long ABS-MBS CORP US Y 2 2055-04-20 Fixed 5.87700000 N N N N N N SCF EQUIPMENT LEASING LLC N/A 78437DAE0 1500000.00000000 PA USD 1543397.06000000 0.056864539294 Long ABS-MBS CORP US Y 2 2034-09-20 Fixed 5.37000000 N N N N N N ANSLEY PARK CAPITAL LLC N/A 03637AAC6 1500000.00000000 PA USD 1504747.38000000 0.055440540050 Long ABS-MBS CORP US Y 2 2035-04-20 Fixed 4.60000000 N N N N N N PEAC SOLUTIONS RECEIVABLES N/A 704583AE3 1500000.00000000 PA USD 1503638.96000000 0.055399701698 Long ABS-MBS CORP US Y 2 2033-07-20 Fixed 4.89000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAQ0 1000000.00000000 PA USD 888666.38000000 0.032741804163 Long DBT CORP US N 2 2031-10-15 Fixed 2.40000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048V4Q8 1290000.00000000 PA USD 1277767.97000000 0.047077766844 Long DBT MUN US N 2 2030-05-15 Fixed 4.51000000 N N N N N N ALLOYA AUTO RECEIVABLES TRUST N/A 01986QAG3 1308000.00000000 PA USD 1322077.99000000 0.048710314255 Long ABS-MBS CORP US Y 2 2030-01-25 Fixed 4.71000000 N N N N N N PEAC SOLUTIONS RECEIVABLES N/A 69433BAD9 2500000.00000000 PA USD 2555252.08000000 0.094145075222 Long ABS-MBS CORP US Y 2 2030-11-20 Fixed 5.79000000 N N N N N N MASTER CREDIT CARD TRUST II N/A 576339DS1 1500000.00000000 PA USD 1576582.62000000 0.058087219854 Long ABS-MBS CORP US Y 2 2030-10-21 Floating 7.08000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BPNA5 1131812.42000000 PA USD 1144022.65000000 0.042150087376 Long ABS-MBS USGSE US N 2 2047-07-25 Fixed 5.50000000 N N N N N N AIRCASTLE LIMITED 549300PNK8AKY3OIKP58 00928QAW1 1859000.00000000 PA USD 1855870.31000000 0.068377226382 Long DBT CORP BM Y 2 2199-12-31 Fixed 5.25000000 N N N N N N AMUR EQUIPMENT FINANCE RECEIVABLES LLC N/A 03236YAC9 750000.00000000 PA USD 761695.91000000 0.028063735591 Long ABS-MBS CORP US Y 2 2029-12-20 Fixed 6.03000000 N N N N N N MERCHANTS FLEET FUNDING LLC N/A 588926AB1 4000000.00000000 PA USD 4026978.29000000 0.148368991458 Long ABS-MBS CORP US Y 2 2036-05-20 Fixed 7.25000000 N N N N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 63307A3G8 3585000.00000000 PA USD 3586892.75000000 0.132154588741 Long DBT CORP CA N 2 2027-03-05 Fixed 4.70200000 N N N N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 2685121.13000000 NS USD 2685121.13000000 0.098929938358 Long STIV RF US N 1 N N EVERGREEN CREDIT CARD TRUST N/A 30023JDB1 1250000.00000000 PA USD 1241715.88000000 0.045749472563 Long ABS-MBS CORP US Y 2 2029-10-15 Fixed 4.54000000 N N N N N N AMERICAN HERITAGE AUTO RECEIVABLES TRUST N/A 026944AF5 611111.00000000 PA USD 624757.36000000 0.023018405547 Long ABS-MBS CORP US Y 2 2030-12-16 Fixed 5.63000000 N N N N N N DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AY6 2000000.00000000 PA USD 2032939.03000000 0.074901102478 Long DBT CORP US Y 2 2027-09-25 Fixed 5.12500000 N N N N N N ARI FLEET LEASE TRUST N/A 04033HAC9 3150000.00000000 PA USD 3206435.70000000 0.118137123352 Long ABS-MBS CORP US Y 2 2033-04-15 Fixed 5.26000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6FA3 1109195.78000000 PA USD 1134459.71000000 0.041797752781 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.50000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5493002SQ1AVQBY41K40 928668CB6 2000000.00000000 PA USD 2097137.09000000 0.077266399912 Long DBT CORP US Y 2 2028-11-16 Fixed 6.20000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST N/A 02528GAJ2 1500000.00000000 PA USD 1501861.22000000 0.055334203085 Long ABS-MBS CORP US Y 2 2028-10-13 Fixed 8.08000000 N N N N N N MERCHANTS FLEET FUNDING LLC N/A 588926AG0 2638000.00000000 PA USD 2675245.97000000 0.098566100407 Long ABS-MBS CORP US Y 2 2037-04-20 Fixed 5.95000000 N N N N N N FORD CREDIT AUTO LEASE TRUST N/A 34529NAG5 1571000.00000000 PA USD 1575476.59000000 0.058046469558 Long ABS-MBS CORP US N 2 2027-04-15 Fixed 6.43000000 N N N N N N NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST N/A 63938PBY4 950000.00000000 PA USD 953210.91000000 0.035119866852 Long ABS-MBS CORP US Y 2 2029-04-25 Fixed 6.13000000 N N N N N N TRINITY ACQUISITION PLC 549300FJZWZN6MJNGB63 89641UAC5 1500000.00000000 PA USD 1500552.29000000 0.055285977192 Long DBT CORP GB N 2 2026-03-15 Fixed 4.40000000 N N N N N N MERCHANTS FLEET FUNDING LLC N/A 588926AH8 4107000.00000000 PA USD 4166208.15000000 0.153498741961 Long ABS-MBS CORP US Y 2 2037-04-20 Fixed 6.17990000 N N N N N N LAD AUTO RECEIVABLES TRUST N/A 505710AF0 1811000.00000000 PA USD 1836606.64000000 0.067667480492 Long ABS-MBS CORP US Y 2 2030-06-17 Fixed 7.30000000 N N N N N N WHEELS FLEET LEASE FUNDING LLC N/A 96328GAS6 305100.17000000 PA USD 306950.04000000 0.011309191305 Long ABS-MBS CORP US Y 2 2038-04-18 Fixed 5.80000000 N N N N N N CARVANA AUTO RECEIVABLES TRUST N/A 14686KAB3 229406.35000000 PA USD 226890.13000000 0.008359483795 Long ABS-MBS CORP US N 2 2028-03-10 Fixed 0.97000000 N N N N N N CBRE SERVICES, INC. 549300CTE3HOMEUMM603 12505BAJ9 2000000.00000000 PA USD 2027823.69000000 0.074712634157 Long DBT CORP US N 2 2030-06-15 Fixed 4.80000000 N N N N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044DC2 1905000.00000000 PA USD 1905000.00000000 0.070187348521 Long DBT CORP US N 2 2026-02-01 Fixed 3.50000000 N N N N N N MID-AMERICA APARTMENTS, L.P. 549300FXWGE3QSYCUJ38 59523UAW7 2000000.00000000 PA USD 2085052.08000000 0.076821142794 Long DBT CORP US N 2 2032-02-15 Fixed 5.30000000 N N N N N N CYRUSONE DATA CENTER ISSUER LLC N/A 23284BAJ3 2693878.00000000 PA USD 2740986.52000000 0.100988228961 Long ABS-MBS CORP US Y 2 2050-02-20 Variable 5.91000000 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A 29374FAC7 500000.00000000 PA USD 500386.78000000 0.018436126678 Long ABS-MBS CORP US Y 2 2029-07-20 Fixed 4.29000000 N N N N N N NEW ECONOMY ASSETS PHASE I SPONSOR LLC N/A 643821AA9 4516000.00000000 PA USD 3792841.18000000 0.139742501725 Long ABS-MBS CORP US Y 2 2061-10-20 Fixed 1.91000000 N N N N N N KEYSPAN GAS EAST CORPORATION K8TS3HOE1568DUBUJL44 49338CAB9 700000.00000000 PA USD 694178.13000000 0.025576127215 Long DBT CORP US Y 2 2026-08-15 Fixed 2.74200000 N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B93 2000000.00000000 PA USD 1895367.53000000 0.069832452180 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N 2026-03-02 Victory Portfolios III Carol Trevino Carol Trevino Treasurer XXXX